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 | 1,282 | $272 | — | — |
| Q3 2025 | 1,282 | $268 | — | — |
| Q2 2025 | 1,282 | $250 | — | — |
| Q1 2025 | 1,283 | $239 | — | — |
| Q4 2024 | 1,285 | $257 | — | — |