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 | 3,322 | $704 | — | — |
| Q3 2025 | 3,322 | $693 | — | — |
| Q1 2025 | 3,217 | $599 | — | — |
| Q4 2024 | 5,950 | $1,179 | — | — |
| Q3 2024 | 2,641 | $530 | — | — |
| Q2 2024 | 2,641 | $482 | — | — |
| Q4 2023 | 3,357 | $603 | — | — |