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 | 96,186 | $20,075 | — | — |
| Q2 2025 | 85,268 | $16,628 | — | — |
| Q1 2025 | 5,143 | $958 | — | — |
| Q4 2024 | 5,282 | $1,047 | — | — |
| Q3 2024 | 5,282 | $1,061 | — | — |
| Q2 2024 | 5,282 | $964 | — | — |
| Q1 2024 | 94,696 | $18,170 | — | — |
| Q4 2023 | 2,085 | $375 | — | — |
| Q2 2021 | 20,712 | $3,597 | — | — |
| Q1 2021 | 13,528 | $1,924 | — | — |
| Q4 2020 | 13,528 | $1,924 | — | — |