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 | 7,624 | $1,290 | — | — |
| Q2 2021 | 10,629 | $1,846 | — | — |
| Q1 2021 | 45,140 | $7,476 | — | — |
| Q4 2020 | 42,922 | $6,104 | — | — |
| Q4 2018 | 1,242 | $142 | — | — |
| Q3 2018 | 24,182 | $3,370 | — | — |
| Q2 2018 | 38,578 | $5,239 | — | — |
| Q1 2018 | 23,000 | $2,977 | — | — |
| Q4 2017 | 22,000 | $2,921 | — | — |
| Q3 2017 | 43,317 | $5,535 | — | — |
| Q2 2017 | 1,981 | $243 | — | — |
| Q2 2016 | 7,282 | $767 | — | — |
| Q1 2016 | 1,681 | $171 | — | — |
| Q4 2015 | 1,681 | $166 | — | — |
| Q3 2015 | 1,665 | $161 | — | — |
| Q2 2015 | 11,083 | $1,195 | — | — |
| Q1 2015 | 24,024 | $2,628 | — | — |
| Q4 2014 | 32,479 | $3,435 | — | — |
| Q3 2014 | 29,546 | $2,947 | — | — |
| Q2 2014 | 5,129 | $541 | — | — |