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 | 3,474 | $736 | — | — |
| Q3 2025 | 3,465 | $723 | — | — |
| Q2 2025 | 3,462 | $675 | — | — |
| Q1 2025 | 3,235 | $603 | — | — |
| Q4 2024 | 3,230 | $640 | — | — |