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 | 6,073 | $1,267 | — | — |
| Q2 2025 | 3,994 | $779 | — | — |
| Q1 2023 | 2,286 | $363 | — | — |
| Q2 2021 | 2,853 | $495 | — | — |
| Q4 2017 | 77,192 | $10,250 | — | — |
| Q3 2017 | 34,009 | $4,346 | — | — |
| Q3 2016 | 4,085 | $452 | — | — |