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 | 13,559 | $1,859 | — | — |
| Q3 2019 | 12,468 | $1,607 | — | — |
| Q2 2019 | 12,353 | $1,613 | — | — |
| Q1 2019 | 12,492 | $1,608 | — | — |
| Q4 2018 | 23,327 | $2,661 | — | — |
| Q3 2018 | 24,503 | $3,415 | — | — |
| Q2 2018 | 24,098 | $3,272 | — | — |
| Q1 2018 | 24,694 | $3,209 | — | — |
| Q4 2017 | 32,681 | $4,339 | — | — |
| Q3 2017 | 31,843 | $4,111 | — | — |
| Q2 2017 | 31,645 | $3,915 | — | — |
| Q1 2017 | 27,389 | $3,365 | — | — |
| Q4 2016 | 28,746 | $3,478 | — | — |
| Q3 2016 | 15,782 | $1,746 | — | — |
| Q2 2016 | 25,493 | $2,787 | — | — |