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 2019 | 10,040 | $1,376 | — | — |
| Q3 2019 | 10,040 | $1,294 | — | — |
| Q2 2019 | 10,040 | $1,311 | — | — |
| Q1 2019 | 10,040 | $1,292 | — | — |
| Q4 2018 | 10,040 | $1,145 | — | — |
| Q3 2018 | 10,040 | $1,399 | — | — |
| Q2 2018 | 2,920 | $397 | — | — |