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 | 174 | $39 | — | — |
| Q3 2025 | 156 | $30 | — | — |
| Q2 2025 | 4,134 | $807 | — | — |
| Q1 2025 | 3,501 | $651 | — | — |
| Q4 2024 | 5,537 | $1,099 | — | — |