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 | 3,017 | $639 | — | — |
| Q3 2025 | 3,120 | $651 | — | — |
| Q2 2025 | 3,471 | $677 | — | — |
| Q1 2025 | 3,641 | $678 | — | — |
| Q4 2024 | 3,686 | $730 | — | — |