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 2021 | 1,248 | $211 | — | — |
| Q2 2021 | 1,248 | $217 | — | — |
| Q1 2021 | 1,248 | $207 | — | — |
| Q3 2020 | 2,498 | $276 | — | — |
| Q3 2019 | 2,044 | $263 | — | — |
| Q2 2019 | 2,630 | $343 | — | — |
| Q1 2019 | 3,195 | $411 | — | — |
| Q4 2018 | 2,959 | $338 | — | — |
| Q3 2018 | 4,009 | $559 | — | — |
| Q2 2018 | 4,824 | $655 | — | — |
| Q1 2018 | 4,824 | $624 | — | — |
| Q4 2017 | 5,972 | $793 | — | — |
| Q3 2017 | 6,577 | $841 | — | — |
| Q2 2017 | 6,658 | $818 | — | — |
| Q1 2017 | 5,546 | $681 | — | — |
| Q4 2016 | 5,429 | $657 | — | — |