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 | 1,432 | $303 | — | — |
| Q3 2025 | 1,444 | $301 | — | — |
| Q2 2025 | 1,528 | $298 | — | — |
| Q1 2025 | 2,237 | $417 | — | — |
| Q4 2024 | 2,285 | $453 | — | — |