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 | 22 | $5 | — | — |
| Q2 2017 | 195,593 | $23,733 | — | — |
| Q1 2017 | 204,037 | $25,068 | — | — |
| Q4 2016 | 604,234 | $73,112 | — | — |