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 | 705 | $149 | — | — |
| Q3 2025 | 705 | $147 | — | — |
| Q2 2025 | 705 | $137 | — | — |
| Q1 2025 | 55 | $10 | — | — |
| Q4 2023 | 55 | $10 | — | — |
| Q3 2023 | 55 | $9 | — | — |
| Q2 2023 | 55 | $8 | — | — |
| Q1 2023 | 55 | $9 | — | — |
| Q4 2018 | 55 | $6 | — | — |