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 | 1,990 | $421 | — | — |
| Q3 2025 | 1,990 | $415 | — | — |
| Q2 2025 | 1,990 | $388 | — | — |
| Q1 2025 | 1,990 | $371 | — | — |
| Q4 2024 | 1,990 | $394 | — | — |