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 2020 | 2,674 | $286 | — | — |
| Q1 2020 | 4,362 | $363 | — | — |
| Q4 2019 | 5,124 | $702 | — | — |
| Q3 2019 | 5,088 | $656 | — | — |
| Q2 2019 | 5,044 | $658 | — | — |
| Q1 2019 | 4,673 | $602 | — | — |
| Q4 2018 | 4,673 | $533 | — | — |
| Q3 2018 | 4,616 | $643 | — | — |
| Q2 2018 | 2,901 | $394 | — | — |
| Q1 2018 | 2,890 | $365 | — | — |
| Q4 2017 | 2,878 | $382 | — | — |