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 | 2,602 | $551 | — | — |
| Q3 2025 | 2,602 | $543 | — | — |
| Q2 2025 | 2,602 | $507 | — | — |
| Q1 2025 | 2,602 | $485 | — | — |
| Q4 2024 | 2,602 | $516 | — | — |
| Q3 2024 | 2,602 | $522 | — | — |
| Q2 2024 | 2,602 | $475 | — | — |