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 | 20 | $4 | — | — |
| Q3 2025 | 20 | $4 | — | — |
| Q2 2025 | 20 | $4 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q2 2023 | 166 | $27 | — | — |
| Q1 2023 | 165 | $26 | — | — |
| Q4 2022 | 164 | $26 | — | — |
| Q3 2022 | 163 | $23 | — | — |
| Q2 2022 | 162 | $24 | — | — |
| Q1 2022 | 162 | $28 | — | — |
| Q4 2021 | 161 | $29 | — | — |
| Q3 2021 | 160 | $27 | — | — |
| Q2 2021 | 160 | $28 | — | — |
| Q1 2021 | 160 | $26 | — | — |