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 | 428 | $91 | — | — |
| Q3 2025 | 428 | $89 | — | — |
| Q2 2025 | 428 | $83 | — | — |
| Q1 2025 | 467 | $87 | — | — |
| Q4 2024 | 467 | $93 | — | — |
| Q3 2024 | 467 | $94 | — | — |
| Q3 2022 | 28 | $4 | — | — |
| Q2 2022 | 28 | $4 | — | — |
| Q1 2022 | 28 | $5 | — | — |
| Q3 2021 | 28 | $5 | — | — |
| Q2 2021 | 28 | $5 | — | — |
| Q1 2021 | 42 | $7 | — | — |