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 | 10,477 | $2,219 | — | — |
| Q4 2022 | 5,357 | $851 | — | — |
| Q1 2022 | 3,432 | $604 | — | — |
| Q4 2021 | 3,400 | $608 | — | — |
| Q3 2021 | 3,400 | $575 | — | — |
| Q2 2021 | 3,400 | $590 | — | — |
| Q1 2021 | 3,400 | $563 | — | — |
| Q4 2020 | 3,400 | $484 | — | — |
| Q3 2020 | 3,400 | $376 | — | — |
| Q2 2020 | 3,400 | $364 | — | — |