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 | 338 | $57 | — | — |
| Q2 2021 | 340 | $59 | — | — |
| Q1 2021 | 340 | $56 | — | — |
| Q4 2020 | 340 | $48 | — | — |
| Q3 2020 | 340 | $37 | — | — |
| Q2 2020 | 340 | $39 | — | — |
| Q1 2020 | 220 | $19 | — | — |
| Q4 2019 | 549 | $75 | — | — |