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 | 274 | $58 | — | — |
| Q3 2025 | 274 | $57 | — | — |
| Q2 2025 | 274 | $53 | — | — |
| Q3 2018 | 4,029 | $561 | — | — |
| Q2 2018 | 4,029 | $547 | — | — |
| Q1 2018 | 4,029 | $521 | — | — |
| Q4 2017 | 4,214 | $560 | — | — |
| Q3 2017 | 5,794 | $740 | — | — |
| Q2 2017 | 5,921 | $728 | — | — |
| Q1 2017 | 5,921 | $727 | — | — |
| Q4 2016 | 6,002 | $726 | — | — |
| Q3 2016 | 6,446 | $713 | — | — |
| Q2 2016 | 4,642 | $489 | — | — |