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 | 97 | $21 | — | — |
| Q3 2025 | 97 | $20 | — | — |
| Q2 2025 | 97 | $19 | — | — |
| Q1 2025 | 97 | $18 | — | — |
| Q4 2024 | 9 | $2 | — | — |
| Q1 2024 | 14 | $3 | — | — |
| Q4 2023 | 14 | $3 | — | — |
| Q2 2019 | 188 | $24 | — | — |