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 2021 | 4,890 | $849 | — | — |
| Q1 2021 | 4,890 | $810 | — | — |
| Q4 2020 | 4,890 | $695 | — | — |
| Q3 2020 | 3,870 | $428 | — | — |
| Q2 2020 | 4,420 | $473 | — | — |
| Q1 2020 | 4,420 | $392 | — | — |
| Q4 2019 | 6,390 | $876 | — | — |
| Q3 2019 | 6,390 | $823 | — | — |
| Q2 2019 | 5,530 | $722 | — | — |
| Q1 2019 | 5,530 | $712 | — | — |
| Q4 2018 | 11,435 | $1,304 | — | — |
| Q3 2018 | 11,435 | $1,594 | — | — |
| Q2 2018 | 11,435 | $1,553 | — | — |
| Q1 2018 | 11,435 | $1,480 | — | — |
| Q4 2017 | 10,230 | $1,358 | — | — |