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 | 2,765 | $586 | — | — |
| Q3 2025 | 2,765 | $577 | — | — |
| Q2 2025 | 2,765 | $539 | — | — |
| Q1 2025 | 2,765 | $515 | — | — |
| Q4 2024 | 2,765 | $548 | — | — |
| Q3 2024 | 2,765 | $555 | — | — |
| Q2 2024 | 2,765 | $505 | — | — |