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 | 1,160 | $246 | — | — |
| Q3 2025 | 990 | $207 | — | — |
| Q2 2025 | 989 | $193 | — | — |
| Q1 2025 | 1,418 | $264 | — | — |
| Q4 2024 | 1,228 | $243 | — | — |
| Q3 2024 | 1,215 | $244 | — | — |
| Q2 2024 | 1,330 | $243 | — | — |