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 2021 | 2,353 | $421 | — | — |
| Q3 2021 | 2,630 | $445 | — | — |
| Q2 2021 | 2,630 | $457 | — | — |
| Q1 2021 | 2,630 | $436 | — | — |
| Q4 2019 | 2,553 | $350 | — | — |
| Q3 2019 | 2,338 | $301 | — | — |
| Q2 2019 | 2,323 | $303 | — | — |
| Q1 2019 | 3,078 | $396 | — | — |
| Q4 2018 | 2,985 | $340 | — | — |
| Q3 2018 | 2,973 | $414 | — | — |
| Q2 2018 | 3,023 | $410 | — | — |
| Q1 2018 | 3,023 | $391 | — | — |
| Q4 2017 | 3,366 | $447 | — | — |
| Q3 2017 | 4,826 | $617 | — | — |
| Q2 2017 | 4,109 | $505 | — | — |
| Q1 2017 | 4,299 | $528 | — | — |
| Q4 2016 | 2,258 | $273 | — | — |
| Q3 2016 | 2,230 | $247 | — | — |
| Q2 2016 | 2,230 | $235 | — | — |