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 2020 | 182 | $20 | — | — |
| Q2 2020 | 182 | $19 | — | — |
| Q1 2020 | 182 | $16 | — | — |
| Q4 2019 | 374 | $51 | — | — |
| Q3 2019 | 182 | $23 | — | — |
| Q2 2019 | 182 | $24 | — | — |
| Q1 2019 | 182 | $23 | — | — |
| Q4 2018 | 182 | $20 | — | — |
| Q3 2018 | 182 | $25 | — | — |
| Q2 2018 | 182 | $24 | — | — |
| Q1 2018 | 182 | $24 | — | — |
| Q4 2017 | 182 | $24 | — | — |
| Q3 2017 | 182 | $23 | — | — |
| Q2 2017 | 182 | $22 | — | — |
| Q1 2017 | 182 | $22 | — | — |
| Q4 2016 | 182 | $22 | — | — |