Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 133 | $12 | — | — |
| Q4 2019 | 133 | $18 | — | — |
| Q3 2019 | 133 | $17 | — | — |
| Q2 2019 | 115 | $15 | — | — |
| Q1 2019 | 115 | $15 | — | — |
| Q4 2018 | 115 | $13 | — | — |
| Q3 2018 | 115 | $16 | — | — |
| Q2 2018 | 115 | $16 | — | — |