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 | 4,095 | $867 | — | — |
| Q3 2025 | 4,107 | $857 | — | — |
| Q2 2025 | 4,199 | $819 | — | — |
| Q1 2025 | 4,202 | $783 | — | — |
| Q4 2024 | 4,319 | $856 | — | — |