Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,743 | $781 | — | — |
| Q2 2025 | 3,898 | $760 | — | — |
| Q1 2025 | 4,151 | $773 | — | — |
| Q4 2024 | 4,219 | $836 | — | — |
| Q3 2024 | 3,873 | $778 | — | — |