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 | 1,736 | $226 | — | — |
| Q1 2019 | 1,979 | $254 | — | — |
| Q4 2018 | 2,278 | $260 | — | — |
| Q3 2018 | 2,422 | $338 | — | — |
| Q2 2018 | 2,633 | $358 | — | — |
| Q1 2018 | 2,628 | $341 | — | — |
| Q4 2017 | 3,314 | $439 | — | — |
| Q3 2017 | 3,086 | $393 | — | — |
| Q2 2017 | 4,029 | $494 | — | — |
| Q1 2017 | 3,835 | $471,000 | — | — |
| Q4 2016 | 3,562 | $431 | — | — |