Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,102 | $848 | — | — |
| Q4 2019 | 13,589 | $1,852 | — | — |
| Q3 2019 | 16,896 | $2,177 | — | — |
| Q2 2019 | 19,979 | $2,636 | — | — |
| Q1 2019 | 24,609 | $3,168 | — | — |
| Q4 2018 | 25,677 | $3,150 | — | — |
| Q3 2018 | 35,628 | $4,965 | — | — |
| Q2 2018 | 52,885 | $7,181 | — | — |
| Q1 2018 | 56,523 | $7,315 | — | — |
| Q4 2017 | 61,230 | $8,130 | — | — |
| Q3 2017 | 64,444 | $8,235 | — | — |
| Q2 2017 | 62,428 | $7,673 | — | — |
| Q1 2017 | 49,424 | $6,072 | — | — |
| Q4 2016 | 30,918 | $3,741 | — | — |
| Q3 2016 | 12,480 | $1,381 | — | — |
| Q2 2016 | 2,605 | $274 | — | — |
| Q1 2016 | 2,189 | $223 | — | — |
| Q4 2015 | 3,453 | $341 | — | — |