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 | 1,545 | $327 | — | — |
| Q3 2025 | 1,543 | $322 | — | — |
| Q2 2025 | 1,537 | $300 | — | — |
| Q1 2025 | 1,291 | $240 | — | — |
| Q4 2024 | 1,285 | $255 | — | — |