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 2019 | 6,943 | $895 | — | — |
| Q2 2019 | 7,247 | $946 | — | — |
| Q1 2019 | 7,141 | $919 | — | — |
| Q4 2018 | 702 | $80 | — | — |
| Q3 2018 | 702 | $98 | — | — |
| Q2 2018 | 702 | $95 | — | — |
| Q1 2018 | 148 | $19 | — | — |
| Q4 2017 | 13 | $2 | — | — |
| Q3 2017 | 13 | $2 | — | — |
| Q2 2017 | 13 | $2 | — | — |
| Q1 2017 | 25 | $3 | — | — |