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 | 3,556 | $753 | — | — |
| Q3 2025 | 3,542 | $739 | — | — |
| Q2 2025 | 3,527 | $688 | — | — |
| Q3 2023 | 1,324 | $211 | — | — |
| Q2 2023 | 1,781 | $295 | — | — |
| Q1 2023 | 1,844 | $293 | — | — |