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 | 170 | $21 | — | — |
| Q2 2019 | 170 | $23 | — | — |
| Q1 2019 | 170 | $21 | — | — |
| Q4 2018 | 170 | $20 | — | — |
| Q3 2018 | 185 | $26 | — | — |
| Q2 2018 | 185 | $25 | — | — |