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 | 2,145 | $491 | — | — |
| Q3 2025 | 2,145 | $442 | — | — |
| Q2 2025 | 2,145 | $443 | — | — |
| Q1 2025 | 2,442 | $454 | — | — |
| Q4 2024 | 2,442 | $497 | — | — |
| Q3 2024 | 2,145 | $452 | — | — |
| Q2 2024 | 2,300 | $422 | — | — |