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 2021 | 14,901 | $2,665 | — | — |
| Q4 2019 | 10,026 | $1,374 | — | — |
| Q3 2019 | 4,556 | $587 | — | — |
| Q2 2019 | 17,640 | $2,303 | — | — |
| Q1 2019 | 17,695 | $2,278 | — | — |
| Q4 2018 | 11,945 | $1,362 | — | — |
| Q3 2018 | 3,111 | $433 | — | — |
| Q2 2018 | 3,111 | $422 | — | — |
| Q1 2018 | 3,104 | $402 | — | — |
| Q4 2017 | 3,777 | $502 | — | — |
| Q3 2017 | 4,243 | $542 | — | — |
| Q2 2017 | 9,050 | $1,112 | — | — |
| Q1 2017 | 16,167 | $1,986 | — | — |
| Q4 2016 | 42,919 | $5,193 | — | — |
| Q3 2016 | 41,404 | $4,582 | — | — |
| Q2 2016 | 34,153 | $3,597 | — | — |
| Q1 2016 | 28,745 | $2,929 | — | — |
| Q4 2015 | 4,230 | $418 | — | — |