Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 795 | $104 | — | — |
| Q1 2019 | 895 | $115 | — | — |
| Q4 2018 | 1,195 | $136 | — | — |
| Q3 2018 | 1,195 | $167 | — | — |
| Q2 2018 | 1,195 | $162 | — | — |
| Q1 2018 | 1,195 | $155 | — | — |
| Q4 2017 | 1,195 | $159 | — | — |
| Q3 2017 | 1,195 | $153 | — | — |
| Q2 2017 | 1,195 | $147 | — | — |
| Q1 2017 | 1,355 | $166 | — | — |
| Q4 2016 | 1,355 | $164 | — | — |
| Q3 2016 | 1,435 | $159 | — | — |
| Q2 2016 | 1,435 | $151 | — | — |
| Q1 2016 | 1,485 | $151 | — | — |
| Q4 2015 | 1,798 | $178 | — | — |
| Q3 2015 | 1,798 | $174 | — | — |
| Q2 2015 | 1,798 | $194 | — | — |
| Q4 2014 | 1,983 | $210 | — | — |