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 | 12 | $3 | — | — |
| Q3 2025 | 12 | $3 | — | — |
| Q4 2019 | 4,025 | $552 | — | — |
| Q3 2019 | 3,350 | $424 | — | — |
| Q2 2019 | 2,679 | $350 | — | — |
| Q1 2019 | 2,255 | $290 | — | — |
| Q4 2018 | 1,864 | $213 | — | — |