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 | 3,774 | $799 | — | — |
| Q3 2025 | 3,759 | $785 | — | — |
| Q2 2025 | 3,752 | $732 | — | — |
| Q1 2025 | 1,957 | $365 | — | — |
| Q4 2024 | 1,951 | $387 | — | — |