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 | 3,585 | $759 | — | — |
| Q3 2025 | 3,351 | $702 | — | — |
| Q4 2022 | 1,676 | $294 | — | — |
| Q3 2022 | 2,047 | $321 | — | — |
| Q1 2022 | 6,902 | $1,183 | — | — |
| Q1 2021 | 9,870 | $1,635 | — | — |
| Q4 2020 | 7,654 | $1,088 | — | — |
| Q2 2020 | 9,493 | $1,006 | — | — |