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 | 435 | $91 | — | — |
| Q2 2025 | 8,888 | $1,733 | — | — |
| Q1 2025 | 5,422 | $1,010 | — | — |
| Q4 2024 | 2,838 | $562 | — | — |
| Q3 2024 | 1,791 | $360 | — | — |
| Q2 2024 | 1,801 | $329 | — | — |
| Q1 2024 | 1,358 | $261 | — | — |
| Q4 2023 | 205 | $37 | — | — |
| Q3 2023 | 93 | $15 | — | — |
| Q2 2023 | 68 | $11 | — | — |
| Q1 2023 | 47 | $7 | — | — |
| Q4 2022 | 47 | $0 | — | — |
| Q3 2022 | 47 | $7 | — | — |
| Q1 2022 | 515 | $91 | — | — |
| Q4 2021 | 515 | $92 | — | — |