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 2020 | 1,655 | $227 | — | — |
| Q4 2014 | 3,059 | $324 | — | — |
| Q3 2014 | 3,059 | $305 | — | — |
| Q2 2014 | 3,059 | $323 | — | — |
| Q1 2014 | 7,414 | $746 | — | — |
| Q4 2013 | 7,414 | $722 | — | — |
| Q3 2013 | 7,414 | $669 | — | — |
| Q2 2013 | 7,414 | $621 | — | — |