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 | 969 | $205 | — | — |
| Q1 2022 | 1,756 | $309 | — | — |
| Q4 2021 | 2,010 | $359 | — | — |
| Q3 2021 | 2,016 | $357 | — | — |
| Q2 2021 | 1,993 | $346 | — | — |
| Q1 2021 | 2,007 | $332 | — | — |
| Q4 2020 | 1,915 | $272 | — | — |