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 | 2,455 | $520 | — | — |
| Q3 2025 | 2,592 | $541 | — | — |
| Q2 2025 | 2,467 | $481 | — | — |
| Q1 2025 | 2,467 | $460 | — | — |
| Q4 2024 | 2,546 | $505 | — | — |
| Q3 2024 | 2,546 | $511 | — | — |
| Q2 2024 | 1,586 | $289 | — | — |
| Q1 2024 | 1,586 | $304 | — | — |