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 | 68 | $13 | — | — |
| Q1 2025 | 66 | $12 | — | — |
| Q4 2024 | 477 | $95 | — | — |
| Q3 2024 | 131 | $26 | — | — |
| Q2 2024 | 78 | $14 | — | — |
| Q1 2024 | 78 | $15 | — | — |
| Q4 2023 | 216 | $39 | — | — |
| Q3 2023 | 47 | $8 | — | — |
| Q2 2023 | 69 | $11 | — | — |
| Q4 2022 | 108 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q4 2021 | 261 | $47 | — | — |
| Q1 2020 | 2,538 | $225 | — | — |
| Q4 2018 | 2,801 | $319 | — | — |
| Q4 2017 | 2,159 | $287 | — | — |
| Q4 2015 | 284 | $28 | — | — |