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 | 1,955 | $414 | — | — |
| Q3 2025 | 1,951 | $407 | — | — |
| Q1 2022 | 27 | $4 | — | — |
| Q4 2021 | 27 | $5 | — | — |
| Q3 2021 | 27 | $5 | — | — |
| Q2 2021 | 27 | $5 | — | — |
| Q1 2021 | 27 | $4 | — | — |
| Q1 2014 | 29 | $3 | — | — |