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 | 2,912 | $399 | — | — |
| Q3 2019 | 4,846 | $624 | — | — |
| Q2 2019 | 5,672 | $740 | — | — |
| Q1 2019 | 8,952 | $1,152 | — | — |
| Q4 2018 | 12,866 | $1,467 | — | — |
| Q3 2018 | 14,894 | $2,076 | — | — |
| Q2 2018 | 14,805 | $2,010 | — | — |
| Q1 2018 | 14,508 | $1,878 | — | — |
| Q4 2017 | 13,672 | $1,815 | — | — |
| Q3 2017 | 12,052 | $1,551 | — | — |
| Q2 2017 | 6,880 | $842 | — | — |
| Q1 2017 | 5,516 | $666 | — | — |
| Q4 2016 | 3,831 | $467 | — | — |
| Q3 2016 | 3,654 | $400 | — | — |
| Q2 2016 | 3,728 | $390 | — | — |