Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,750 | $308 | — | — |
| Q1 2021 | 1,584 | $250 | — | — |
| Q4 2020 | 1,584 | $226 | — | — |
| Q4 2019 | 2,457 | $337 | — | — |
| Q3 2019 | 2,427 | $313 | — | — |
| Q2 2019 | 2,350 | $307 | — | — |
| Q1 2019 | 2,350 | $303 | — | — |
| Q4 2018 | 2,350 | $268 | — | — |