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 2019 | 2,391 | $328 | — | — |
| Q3 2019 | 2,391 | $308 | — | — |
| Q2 2019 | 2,391 | $312 | — | — |
| Q1 2019 | 2,541 | $327 | — | — |
| Q3 2018 | 2,541 | $354 | — | — |
| Q2 2018 | 2,541 | $345 | — | — |
| Q1 2018 | 2,541 | $329 | — | — |