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 | 1,486 | $337 | — | — |
| Q3 2025 | 1,475 | $308 | — | — |
| Q2 2025 | 1,469 | $287 | — | — |
| Q1 2025 | 1,525 | $284 | — | — |
| Q4 2024 | 1,459 | $289 | — | — |
| Q3 2024 | 1,416 | $284 | — | — |
| Q2 2024 | 1,417 | $259 | — | — |