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 | 817 | $173 | — | — |
| Q3 2025 | 817 | $171 | — | — |
| Q2 2025 | 900 | $176 | — | — |
| Q1 2025 | 900 | $168 | — | — |
| Q4 2024 | 900 | $177 | — | — |
| Q3 2024 | 900 | $181 | — | — |