Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,270 | $316 | — | — |
| Q2 2018 | 2,270 | $308 | — | — |
| Q1 2018 | 2,270 | $294 | — | — |
| Q4 2017 | 871 | $116 | — | — |
| Q2 2016 | 22 | $2 | — | — |