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 | 4,937 | $1,046 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q2 2024 | 49 | $9 | — | — |
| Q2 2023 | 35 | $6 | — | — |
| Q4 2022 | 1,089 | $173 | — | — |