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 | 1,632 | $346 | — | — |
| Q3 2025 | 2,042 | $426 | — | — |
| Q2 2025 | 1,979 | $386 | — | — |
| Q1 2025 | 1,809 | $337 | — | — |
| Q4 2024 | 1,810 | $359 | — | — |
| Q3 2024 | 1,745 | $350 | — | — |
| Q2 2024 | 1,380 | $252 | — | — |