Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $1 | — | — |
| Q3 2023 | 4 | $1 | — | — |
| Q2 2023 | 4 | $1 | — | — |
| Q4 2020 | 500 | $71 | — | — |
| Q3 2019 | 371 | $48 | — | — |
| Q2 2019 | 371 | $48 | — | — |
| Q1 2019 | 371 | $48 | — | — |
| Q4 2018 | 371 | $42 | — | — |
| Q3 2018 | 371 | $52 | — | — |
| Q2 2018 | 371 | $50 | — | — |
| Q1 2018 | 406 | $53 | — | — |
| Q4 2017 | 591 | $78 | — | — |
| Q3 2017 | 591 | $76 | — | — |
| Q2 2017 | 591 | $73 | — | — |
| Q1 2017 | 591 | $73 | — | — |