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 | 1,237 | $262 | — | — |
| Q3 2025 | 1,612 | $336 | — | — |
| Q2 2025 | 2,155 | $420 | — | — |
| Q1 2025 | 1,585 | $295 | — | — |
| Q4 2024 | 1,385 | $275 | — | — |
| Q3 2024 | 1,435 | $288 | — | — |
| Q2 2024 | 1,435 | $261 | — | — |
| Q1 2024 | 1,470 | $281 | — | — |