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 | 1,072 | $227 | — | — |
| Q3 2025 | 81 | $17 | — | — |
| Q2 2025 | 83 | $16 | — | — |
| Q1 2025 | 83 | $15 | — | — |
| Q4 2024 | 83 | $17 | — | — |
| Q3 2024 | 231 | $49 | — | — |