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 | 3,069 | $1 | — | — |
| Q3 2025 | 2,832 | $1 | — | — |
| Q1 2025 | 2,504 | $0 | — | — |
| Q4 2024 | 2,258 | $0 | — | — |
| Q3 2024 | 2,067 | $0 | — | — |
| Q2 2024 | 1,965 | $0 | — | — |
| Q4 2023 | 1,724 | $0 | — | — |
| Q3 2023 | 1,710 | $0 | — | — |
| Q2 2023 | 1,661 | $0 | — | — |
| Q1 2023 | 1,499 | $238 | — | — |
| Q4 2022 | 1,413 | $0 | — | — |
| Q2 2022 | 1,344 | $201 | — | — |
| Q4 2021 | 1,177 | $211 | — | — |
| Q2 2021 | 1,739 | $302 | — | — |
| Q1 2021 | 1,819 | $301 | — | — |
| Q4 2020 | 1,828 | $260 | — | — |
| Q3 2020 | 3,001 | $332 | — | — |