Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $17 | — | — |
| Q2 2021 | 100 | $17 | — | — |
| Q1 2021 | 100 | $17 | — | — |
| Q4 2020 | 124 | $18 | — | — |
| Q3 2020 | 24 | $3 | — | — |
| Q2 2020 | 494 | $53 | — | — |
| Q1 2020 | 509 | $45 | — | — |
| Q4 2019 | 509 | $70 | — | — |
| Q3 2019 | 509 | $66 | — | — |
| Q2 2019 | 494 | $64 | — | — |
| Q1 2019 | 494 | $64 | — | — |
| Q4 2018 | 494 | $56 | — | — |