Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,450 | $11,008 | — | — |
| Q2 2022 | 10,190 | $1,527 | — | — |
| Q1 2022 | 19,050 | $3,352 | — | — |
| Q4 2021 | 19,530 | $3,493 | — | — |
| Q3 2021 | 21,970 | $3,719 | — | — |
| Q2 2021 | 106,814 | $18,549 | — | — |
| Q1 2021 | 57,716 | $9,558 | — | — |
| Q4 2020 | 2,301 | $327 | — | — |
| Q4 2019 | 10,591 | $1,452 | — | — |
| Q4 2017 | 5,596 | $743 | — | — |