Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39 | $8 | — | — |
| Q4 2024 | 98 | $20 | — | — |
| Q3 2024 | 268 | $54 | — | — |
| Q2 2024 | 631 | $115 | — | — |
| Q1 2024 | 366 | $70 | — | — |
| Q4 2023 | 276 | $50 | — | — |
| Q3 2018 | 300 | $42 | — | — |
| Q2 2018 | 33,570 | $4,558 | — | — |
| Q4 2016 | 18 | $2 | — | — |
| Q1 2016 | 610 | $62 | — | — |
| Q4 2014 | 100 | $11 | — | — |