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 2021 | 2,232 | $388 | — | — |
| Q1 2021 | 2,232 | $370 | — | — |
| Q4 2020 | 2,232 | $317 | — | — |
| Q3 2020 | 2,232 | $247 | — | — |
| Q2 2020 | 2,232 | $239 | — | — |
| Q4 2019 | 2,368 | $325 | — | — |
| Q3 2019 | 2,382 | $307 | — | — |
| Q2 2019 | 2,587 | $338 | — | — |