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 | 3,650 | $773 | — | — |
| Q3 2025 | 3,650 | $762 | — | — |
| Q2 2025 | 4,010 | $782 | — | — |
| Q1 2025 | 4,010 | $747 | — | — |
| Q4 2024 | 1,425 | $282 | — | — |