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 | 15,074 | $3,193 | — | — |
| Q3 2025 | 19,847 | $4,142 | — | — |
| Q2 2025 | 19,847 | $3,870 | — | — |
| Q1 2025 | 27,525 | $5,128 | — | — |
| Q4 2024 | 25,852 | $5,123 | — | — |
| Q3 2024 | 24,862 | $4,992 | — | — |
| Q2 2024 | 24,432 | $4,459 | — | — |
| Q1 2024 | 24,432 | $4,688 | — | — |
| Q1 2022 | 3 | $1 | — | — |
| Q4 2021 | 3 | $1 | — | — |
| Q3 2021 | 3 | $1 | — | — |
| Q2 2021 | 3 | $1 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 3 | $0 | — | — |