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 | 4,024 | $852 | — | — |
| Q3 2025 | 3,408 | $711 | — | — |
| Q2 2025 | 3,394 | $662 | — | — |
| Q1 2025 | 3,396 | $633 | — | — |
| Q4 2024 | 3,450 | $684 | — | — |
| Q3 2024 | 3,526 | $708 | — | — |