Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,504 | $319 | — | — |
| Q3 2025 | 1,469 | $307 | — | — |
| Q2 2025 | 1,506 | $294 | — | — |
| Q1 2025 | 1,436 | $268 | — | — |
| Q4 2024 | 1,263 | $250 | — | — |
| Q3 2024 | 1,080 | $217 | — | — |