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 2018 | 1,713 | $239 | — | — |
| Q2 2018 | 1,713 | $233 | — | — |
| Q1 2018 | 1,708 | $221 | — | — |
| Q4 2017 | 1,703 | $226 | — | — |
| Q3 2017 | 2,109 | $269 | — | — |
| Q2 2017 | 2,175 | $267 | — | — |
| Q1 2017 | 4,089 | $502 | — | — |
| Q4 2016 | 4,073 | $493 | — | — |
| Q3 2016 | 4,073 | $451 | — | — |