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 | 290 | $61 | — | — |
| Q3 2025 | 54 | $11 | — | — |
| Q2 2025 | 54 | $11 | — | — |
| Q4 2024 | 27 | $5 | — | — |
| Q3 2024 | 29 | $6 | — | — |
| Q2 2024 | 27 | $5 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q4 2020 | 91 | $13 | — | — |