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 | 2,154 | $281 | — | — |
| Q1 2019 | 2,444 | $315 | — | — |
| Q4 2018 | 2,444 | $279 | — | — |
| Q3 2018 | 1,549 | $210 | — | — |
| Q2 2016 | 52,019 | $5,478 | — | — |
| Q1 2016 | 5,704 | $581 | — | — |