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 | 35 | $7 | — | — |
| Q3 2025 | 35 | $7 | — | — |
| Q2 2025 | 35 | $7 | — | — |
| Q1 2025 | 35 | $7 | — | — |
| Q4 2024 | 35 | $7 | — | — |
| Q3 2024 | 35 | $7 | — | — |
| Q2 2024 | 69 | $13 | — | — |
| Q4 2023 | 57 | $10 | — | — |
| Q3 2023 | 181 | $29 | — | — |
| Q3 2016 | 100 | $11 | — | — |
| Q2 2016 | 100 | $11 | — | — |
| Q2 2015 | 106 | $11 | — | — |