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 | 1,071 | $227 | — | — |
| Q3 2025 | 1,062 | $222 | — | — |
| Q2 2025 | 1,058 | $206 | — | — |
| Q4 2024 | 1,052 | $208 | — | — |
| Q3 2024 | 1,047 | $210 | — | — |