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 | 38,843 | $5,071 | — | — |
| Q1 2019 | 38,843 | $5,000 | — | — |
| Q4 2018 | 38,843 | $4,430 | — | — |
| Q3 2018 | 38,843 | $5,413 | — | — |
| Q2 2018 | 38,843 | $5,274 | — | — |
| Q1 2018 | 38,843 | $5,027 | — | — |
| Q4 2017 | 38,843 | $5,158 | — | — |
| Q3 2017 | 38,843 | $4,964 | — | — |
| Q2 2017 | 116,637 | $14,336 | — | — |
| Q1 2017 | 116,637 | $14,330 | — | — |
| Q4 2016 | 114,220 | $13,821 | — | — |
| Q3 2016 | 36,426 | $4,031 | — | — |