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 | 502 | $106 | — | — |
| Q3 2025 | 504 | $105 | — | — |
| Q2 2025 | 504 | $98 | — | — |
| Q1 2025 | 296 | $55 | — | — |
| Q1 2021 | 9 | $1 | — | — |
| Q3 2018 | 1,005 | $140 | — | — |
| Q2 2018 | 1,005 | $136 | — | — |
| Q1 2018 | 1,005 | $130 | — | — |
| Q4 2017 | 1,005 | $137 | — | — |