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 | 1,950 | $413 | — | — |
| Q4 2024 | 16,905 | $3,350 | — | — |
| Q4 2023 | 2,654 | $478 | — | — |
| Q3 2023 | 1,587 | $253 | — | — |
| Q1 2023 | 1,829 | $290 | — | — |
| Q4 2022 | 3,554 | $564 | — | — |
| Q4 2021 | 1,392 | $248 | — | — |
| Q1 2021 | 1,371 | $227 | — | — |
| Q1 2020 | 7,694 | $683 | — | — |
| Q4 2019 | 3,578 | $491 | — | — |
| Q3 2019 | 2,133 | $275 | — | — |
| Q2 2019 | 1,721 | $225 | — | — |
| Q1 2019 | 1,663 | $214 | — | — |
| Q4 2018 | 43,727 | $4,987 | — | — |