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 | 3,018 | $639 | — | — |
| Q3 2025 | 3,018 | $630 | — | — |
| Q2 2025 | 3,018 | $589 | — | — |
| Q1 2025 | 3,018 | $562 | — | — |
| Q4 2024 | 3,018 | $598 | — | — |