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 | 2,155 | $456 | — | — |
| Q3 2025 | 2,147 | $448 | — | — |
| Q2 2025 | 2,147 | $419 | — | — |
| Q1 2025 | 2,501 | $466 | — | — |
| Q4 2024 | 2,433 | $482 | — | — |