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 | 2,139 | $453 | — | — |
| Q3 2025 | 2,136 | $446 | — | — |
| Q2 2025 | 2,119 | $421 | — | — |
| Q1 2025 | 2,042 | $380 | — | — |
| Q4 2024 | 2,101 | $416 | — | — |
| Q3 2024 | 2,037 | $403 | — | — |
| Q2 2024 | 2,336 | $426 | — | — |