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 | 1,181 | $250 | — | — |
| Q3 2025 | 1,181 | $246 | — | — |
| Q2 2025 | 1,181 | $230 | — | — |
| Q1 2025 | 1,181 | $220 | — | — |
| Q4 2024 | 1,181 | $234 | — | — |
| Q3 2024 | 1,181 | $237 | — | — |
| Q2 2024 | 1,181 | $216 | — | — |
| Q1 2024 | 1,203 | $231 | — | — |