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 | 183 | $39 | — | — |
| Q3 2025 | 183 | $38 | — | — |
| Q2 2025 | 183 | $36 | — | — |
| Q1 2025 | 63 | $12 | — | — |
| Q2 2022 | 166 | $25 | — | — |
| Q2 2019 | 302 | $39,470 | — | — |
| Q4 2018 | 200 | $22 | — | — |
| Q3 2018 | 200 | $27 | — | — |