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 | 1,232 | $261 | — | — |
| Q3 2025 | 1,272 | $265 | — | — |
| Q2 2025 | 1,308 | $255 | — | — |
| Q1 2025 | 1,558 | $290 | — | — |
| Q4 2024 | 1,498 | $297 | — | — |