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 | 2,289 | $485 | — | — |
| Q3 2025 | 2,125 | $444 | — | — |
| Q2 2025 | 1,806 | $352 | — | — |
| Q1 2025 | 12,941 | $2,411 | — | — |
| Q4 2024 | 11,645 | $2,308 | — | — |
| Q2 2023 | 11,717 | $1,938 | — | — |