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 2020 | 20,852 | $2,965 | — | — |
| Q3 2020 | 7,128 | $789 | — | — |
| Q2 2020 | 13,191 | $1,410 | — | — |
| Q1 2020 | 13,598 | $1,208 | — | — |
| Q4 2019 | 15,656 | $2,146 | — | — |
| Q3 2019 | 15,295 | $1,971 | — | — |
| Q2 2019 | 21,722 | $2,836 | — | — |
| Q1 2019 | 21,722 | $2,796 | — | — |
| Q4 2018 | 18,274 | $2,084 | — | — |
| Q3 2018 | 16,614 | $2,315 | — | — |
| Q2 2018 | 13,300 | $1,806 | — | — |
| Q1 2018 | 11,904 | $1,541 | — | — |
| Q4 2017 | 11,467 | $1,523 | — | — |
| Q3 2017 | 11,008 | $1,407 | — | — |
| Q2 2017 | 9,361 | $1,151 | — | — |
| Q1 2017 | 8,951 | $1,100 | — | — |
| Q4 2016 | 5,864 | $710 | — | — |
| Q3 2016 | 5,864 | $649 | — | — |
| Q2 2016 | 5,864 | $618 | — | — |
| Q1 2016 | 5,864 | $597 | — | — |
| Q4 2015 | 5,864 | $579 | — | — |
| Q3 2015 | 5,864 | $568 | — | — |
| Q2 2015 | 5,864 | $632 | — | — |