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 | 1,066 | $226 | — | — |
| Q3 2025 | 1,010 | $211 | — | — |
| Q2 2025 | 1,035 | $202 | — | — |
| Q4 2024 | 1,068 | $212 | — | — |
| Q3 2024 | 1,033 | $207 | — | — |