Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,800 | $584 | — | — |
| Q1 2025 | 14,400 | $2,683 | — | — |
| Q4 2024 | 11,900 | $2,358 | — | — |
| Q3 2024 | 3,500 | $703 | — | — |
| Q1 2024 | 2,800 | $1 | — | — |
| Q3 2023 | 8,300 | $1 | — | — |
| Q4 2022 | 4,500 | $1 | — | — |
| Q3 2022 | 3,800 | $545 | — | — |
| Q2 2022 | 9,100 | $1,363 | — | — |
| Q1 2022 | 3,100 | $545 | — | — |
| Q4 2021 | 4,800 | $858 | — | — |
| Q3 2021 | 4,100 | $694 | — | — |
| Q1 2021 | 10,500 | $1,739 | — | — |
| Q3 2020 | 7,500 | $830 | — | — |
| Q2 2020 | 8,300 | $887 | — | — |
| Q3 2019 | 2,900 | $374 | — | — |
| Q2 2019 | 12,101 | $1,580 | — | — |
| Q1 2019 | 9,601 | $1,236 | — | — |
| Q3 2018 | 4,101 | $572 | — | — |
| Q2 2018 | 6,001 | $815 | — | — |
| Q1 2018 | 10,201 | $1,320 | — | — |