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 | 251 | $53 | — | — |
| Q3 2025 | 63 | $13 | — | — |
| Q2 2025 | 63 | $12 | — | — |
| Q1 2025 | 63 | $12 | — | — |
| Q4 2024 | 63 | $12 | — | — |
| Q4 2020 | 2,848 | $405 | — | — |
| Q3 2020 | 2,847 | $315 | — | — |
| Q2 2020 | 2,847 | $314 | — | — |
| Q1 2020 | 3,351 | $298 | — | — |
| Q4 2019 | 585 | $80 | — | — |