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 | 3,083 | $653 | — | — |
| Q4 2024 | 2,703 | $536 | — | — |
| Q3 2024 | 2,589 | $520 | — | — |
| Q2 2024 | 2,322 | $424 | — | — |
| Q1 2024 | 1,989 | $382 | — | — |