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 | 3,530 | $461 | — | — |
| Q1 2019 | 3,457 | $445 | — | — |
| Q4 2018 | 2,798 | $319 | — | — |
| Q3 2018 | 3,527 | $492 | — | — |
| Q2 2018 | 3,547 | $482 | — | — |
| Q1 2018 | 3,542 | $458 | — | — |
| Q4 2017 | 3,539 | $470 | — | — |
| Q3 2017 | 3,765 | $481 | — | — |
| Q2 2017 | 5,277 | $653 | — | — |
| Q1 2017 | 1,359 | $165 | — | — |
| Q4 2016 | 1,359 | $167 | — | — |
| Q3 2016 | 193 | $21,111 | — | — |
| Q2 2016 | 201 | $21,252 | — | — |
| Q1 2016 | 177 | $18,039 | — | — |
| Q4 2015 | 170 | $16,852 | — | — |