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 | 1,457 | $309 | — | — |
| Q1 2021 | 3,189 | $453,508 | — | — |
| Q4 2020 | 3,189 | $453,508 | — | — |
| Q3 2019 | 3,915 | $504,448 | — | — |
| Q2 2019 | 4,022 | $525,032 | — | — |
| Q1 2019 | 3,674 | $472,954 | — | — |
| Q4 2018 | 2,238 | $255,266 | — | — |
| Q3 2018 | 375 | $52,260 | — | — |
| Q2 2018 | 352 | $47,798 | — | — |
| Q1 2018 | 33 | $4,271 | — | — |
| Q4 2017 | 33 | $4,382 | — | — |
| Q3 2017 | 33 | $4,217 | — | — |
| Q2 2017 | 33 | $4,056 | — | — |