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 | 1,259 | $267 | — | — |
| Q3 2025 | 1,264 | $264 | — | — |
| Q2 2025 | 1,222 | $238 | — | — |
| Q1 2025 | 1,321 | $246 | — | — |
| Q4 2024 | 1,312 | $260 | — | — |
| Q3 2024 | 1,305 | $262 | — | — |
| Q2 2024 | 1,270 | $232 | — | — |