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 | 2,345 | $497 | — | — |
| Q3 2025 | 2,400 | $501 | — | — |
| Q2 2025 | 2,448 | $0 | — | — |
| Q1 2025 | 3,193 | $1 | — | — |
| Q4 2024 | 3,355 | $1 | — | — |
| Q3 2024 | 3,453 | $1 | — | — |
| Q1 2024 | 14,443 | $3 | — | — |
| Q4 2023 | 14,478 | $3 | — | — |
| Q3 2023 | 13,465 | $2 | — | — |
| Q1 2023 | 13,749 | $2 | — | — |
| Q4 2022 | 10,675 | $2 | — | — |
| Q3 2022 | 10,981 | $1,575 | — | — |
| Q1 2022 | 13,290 | $13,290 | — | — |
| Q4 2021 | 13,511 | $2 | — | — |