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 | 2,783 | $589 | — | — |
| Q3 2025 | 2,882 | $602 | — | — |
| Q2 2025 | 3,855 | $752 | — | — |
| Q1 2025 | 5,782 | $1,077 | — | — |
| Q4 2024 | 6,346 | $1,258 | — | — |