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 | 5,149 | $1 | — | — |
| Q3 2025 | 5,265 | $1 | — | — |
| Q2 2025 | 5,274 | $1 | — | — |
| Q1 2025 | 5,398 | $1 | — | — |
| Q4 2024 | 5,579 | $1 | — | — |
| Q3 2024 | 5,211 | $1 | — | — |
| Q2 2024 | 5,610 | $1 | — | — |
| Q1 2024 | 5,683 | $1 | — | — |
| Q4 2023 | 5,259 | $1 | — | — |
| Q3 2023 | 1,464 | $0 | — | — |
| Q2 2023 | 1,329 | $0 | — | — |
| Q1 2023 | 1,385 | $0 | — | — |
| Q3 2014 | 2,511 | $250 | — | — |
| Q2 2014 | 2,703 | $284 | — | — |
| Q1 2014 | 2,678 | $269,542 | — | — |