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 | 9 | $2 | — | — |
| Q4 2022 | 36,816 | $6 | — | — |
| Q3 2022 | 36,738 | $5,268 | — | — |
| Q2 2022 | 36,936 | $5,534 | — | — |
| Q1 2022 | 37,753 | $6,642 | — | — |
| Q4 2021 | 36,958 | $6,610 | — | — |
| Q1 2021 | 30,397 | $5,034 | — | — |
| Q4 2020 | 30,172 | $4,291 | — | — |
| Q3 2020 | 30,299 | $3,352 | — | — |
| Q2 2020 | 11,859 | $1,268 | — | — |