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 | 5,097 | $1,079 | — | — |
| Q3 2025 | 5,097 | $1,069 | — | — |
| Q2 2025 | 5,097 | $999 | — | — |
| Q1 2025 | 5,097 | $950 | — | — |
| Q4 2024 | 4,773 | $946 | — | — |
| Q3 2024 | 4,545 | $913 | — | — |
| Q2 2024 | 3,475 | $638 | — | — |
| Q1 2024 | 4,616 | $886 | — | — |
| Q3 2023 | 4,145 | $661 | — | — |
| Q2 2023 | 4,616 | $763 | — | — |
| Q3 2022 | 689 | $99 | — | — |
| Q2 2022 | 689 | $103 | — | — |
| Q1 2022 | 689 | $121 | — | — |
| Q4 2021 | 218 | $39 | — | — |
| Q3 2021 | 218 | $36 | — | — |
| Q2 2021 | 218 | $38 | — | — |
| Q1 2021 | 250 | $41 | — | — |
| Q1 2020 | 500 | $44,400 | — | — |
| Q3 2019 | 500 | $64,425 | — | — |