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 | 8,941 | $1,894 | — | — |
| Q3 2025 | 8,441 | $1,762 | — | — |
| Q2 2025 | 7,932 | $1,547 | — | — |
| Q1 2019 | 76 | $10 | — | — |
| Q4 2018 | 76 | $9 | — | — |
| Q3 2018 | 238 | $33 | — | — |
| Q2 2018 | 238 | $32 | — | — |
| Q1 2018 | 102 | $31 | — | — |
| Q4 2017 | 102 | $14 | — | — |