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 | 593 | $126 | — | — |
| Q3 2025 | 593 | $124 | — | — |
| Q2 2025 | 593 | $116 | — | — |
| Q1 2025 | 560 | $104 | — | — |
| Q4 2024 | 473 | $94 | — | — |