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 | 1,024 | $217 | — | — |
| Q3 2025 | 969 | $202 | — | — |
| Q1 2021 | 3,009 | $498 | — | — |
| Q4 2020 | 4,331 | $616 | — | — |
| Q3 2020 | 4,500 | $498 | — | — |