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 | 5,745 | $1,217 | — | — |
| Q3 2025 | 5,747 | $1,199 | — | — |
| Q2 2025 | 5,070 | $989 | — | — |
| Q1 2025 | 3,246 | $605 | — | — |
| Q4 2024 | 1,923 | $381 | — | — |
| Q3 2024 | 1,300 | $261 | — | — |
| Q1 2017 | 25 | $3 | — | — |