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 | 16 | $3 | — | — |
| Q3 2025 | 16 | $3 | — | — |
| Q2 2025 | 16 | $3 | — | — |
| Q1 2025 | 16 | $3 | — | — |
| Q4 2023 | 426 | $77 | — | — |
| Q3 2023 | 448 | $71 | — | — |
| Q2 2023 | 22 | $4 | — | — |
| Q1 2023 | 22 | $3 | — | — |
| Q4 2022 | 22 | $3 | — | — |
| Q3 2022 | 22 | $3 | — | — |
| Q2 2022 | 22 | $3 | — | — |
| Q1 2022 | 22 | $4 | — | — |
| Q4 2021 | 22 | $4 | — | — |