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 | 22,208 | $4,703 | — | — |
| Q3 2025 | 22,207 | $4,635 | — | — |
| Q2 2021 | 123 | $21 | — | — |
| Q1 2021 | 92 | $15 | — | — |
| Q4 2020 | 92 | $13 | — | — |
| Q2 2013 | 23,190 | $1,941 | — | — |