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 | 1,266 | $268 | — | — |
| Q3 2025 | 1,312 | $274 | — | — |
| Q2 2025 | 1,312 | $256 | — | — |
| Q1 2025 | 1,312 | $244 | — | — |
| Q4 2024 | 1,312 | $260 | — | — |