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 | 1,696 | $359 | — | — |
| Q3 2025 | 1,616 | $337 | — | — |
| Q2 2025 | 1,616 | $315 | — | — |
| Q1 2025 | 1,336 | $249 | — | — |
| Q4 2024 | 1,323 | $262 | — | — |
| Q3 2024 | 1,323 | $266 | — | — |