Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,095 | $275 | — | — |
| Q4 2019 | 3,205 | $439 | — | — |
| Q3 2019 | 5,520 | $711 | — | — |
| Q2 2019 | 6,110 | $798 | — | — |
| Q1 2019 | 6,110 | $787 | — | — |
| Q4 2018 | 3,730 | $425 | — | — |
| Q3 2018 | 4,335 | $604 | — | — |
| Q2 2018 | 4,385 | $595 | — | — |
| Q1 2018 | 4,810 | $623 | — | — |
| Q4 2017 | 4,890 | $649 | — | — |
| Q3 2017 | 5,740 | $734 | — | — |
| Q2 2017 | 5,740 | $706 | — | — |
| Q1 2017 | 4,530 | $557 | — | — |