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 | 2,162 | $458 | — | — |
| Q3 2025 | 2,258 | $471 | — | — |
| Q2 2025 | 2,353 | $473 | — | — |
| Q1 2025 | 2,426 | $452 | — | — |
| Q4 2024 | 2,503 | $496 | — | — |
| Q3 2024 | 2,548 | $512 | — | — |
| Q2 2024 | 2,611 | $477 | — | — |