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 | 9,071 | $1,921 | — | — |
| Q3 2025 | 9,071 | $1,902 | — | — |
| Q2 2025 | 9,071 | $1,777 | — | — |
| Q1 2025 | 9,071 | $1,690 | — | — |
| Q4 2024 | 9,071 | $1,798 | — | — |