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 2021 | 1,481 | $251 | — | — |
| Q2 2021 | 1,503 | $261 | — | — |
| Q1 2021 | 1,763 | $292 | — | — |
| Q4 2020 | 2,398 | $341 | — | — |
| Q3 2020 | 2,357 | $261 | — | — |
| Q2 2020 | 2,582 | $276 | — | — |
| Q1 2020 | 2,687 | $239 | — | — |
| Q4 2019 | 3,075 | $421 | — | — |
| Q3 2019 | 2,982 | $384 | — | — |
| Q2 2019 | 3,188 | $419 | — | — |
| Q1 2019 | 2,929 | $383 | — | — |
| Q4 2018 | 2,891 | $330 | — | — |