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 | 9,905 | $2,098 | — | — |
| Q3 2025 | 9,374 | $1,965 | — | — |
| Q2 2025 | 9,728 | $1,906 | — | — |
| Q1 2025 | 3,629 | $676 | — | — |
| Q3 2023 | 10 | $2 | — | — |
| Q2 2023 | 10 | $2 | — | — |
| Q4 2021 | 100 | $18 | — | — |