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 | 439 | $93 | — | — |
| Q3 2025 | 437 | $91 | — | — |
| Q2 2025 | 435 | $85 | — | — |
| Q1 2025 | 433 | $81 | — | — |
| Q4 2024 | 432 | $86 | — | — |
| Q3 2024 | 431 | $87 | — | — |
| Q2 2024 | 668 | $122 | — | — |
| Q1 2024 | 668 | $128 | — | — |