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 | 9,774 | $868 | — | — |
| Q4 2019 | 9,428 | $1,292 | — | — |
| Q3 2019 | 8,923 | $1,150 | — | — |
| Q2 2019 | 7,885 | $1,029 | — | — |
| Q1 2019 | 7,977 | $1,027 | — | — |
| Q4 2018 | 8,082 | $922 | — | — |
| Q3 2018 | 8,171 | $1,139 | — | — |
| Q2 2018 | 8,180 | $1,111 | — | — |
| Q1 2018 | 9,011 | $1,166 | — | — |
| Q4 2017 | 9,533 | $1,266 | — | — |