Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,251 | $1 | — | — |
| Q1 2025 | 4,107 | $1 | — | — |
| Q4 2024 | 4,076 | $1 | — | — |
| Q3 2024 | 4,023 | $1 | — | — |
| Q2 2024 | 4,198 | $1 | — | — |
| Q1 2024 | 3,862 | $1 | — | — |
| Q4 2023 | 3,843 | $1 | — | — |
| Q3 2023 | 3,843 | $1 | — | — |
| Q2 2023 | 3,780 | $1 | — | — |
| Q1 2023 | 3,725 | $1 | — | — |
| Q4 2021 | 1,374 | $246 | — | — |
| Q3 2021 | 1,222 | $207 | — | — |
| Q2 2021 | 1,173 | $204 | — | — |
| Q1 2021 | 1,241 | $206 | — | — |