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 | 9,623 | $1,700 | — | — |
| Q2 2021 | 9,658 | $1,677 | — | — |
| Q1 2021 | 9,468 | $1,568 | — | — |
| Q4 2020 | 8,626 | $1,298 | — | — |
| Q3 2020 | 7,766 | $859 | — | — |
| Q2 2020 | 7,902 | $845 | — | — |
| Q1 2020 | 8,434 | $749 | — | — |
| Q4 2019 | 8,427 | $1,155 | — | — |
| Q3 2019 | 8,656 | $1,115 | — | — |
| Q2 2019 | 9,942 | $1,280 | — | — |
| Q1 2019 | 9,942 | $1,280 | — | — |
| Q4 2018 | 9,726 | $1,109 | — | — |