Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $3 | — | — |
| Q2 2025 | 12 | $2 | — | — |
| Q1 2025 | 74 | $14 | — | — |
| Q4 2024 | 73 | $15 | — | — |
| Q3 2024 | 12 | $2 | — | — |
| Q1 2024 | 12 | $2 | — | — |
| Q4 2023 | 12 | $2 | — | — |
| Q3 2023 | 12 | $2 | — | — |
| Q2 2023 | 12 | $2 | — | — |
| Q1 2023 | 84 | $13 | — | — |
| Q1 2020 | 2,427 | $216 | — | — |
| Q4 2019 | 3,752 | $514 | — | — |