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 | 15,116 | $2,625 | — | — |
| Q1 2021 | 13,611 | $2,254 | — | — |
| Q4 2020 | 12,507 | $1,779 | — | — |
| Q3 2020 | 11,605 | $1,284 | — | — |
| Q2 2020 | 10,991 | $1,175 | — | — |
| Q1 2020 | 10,526 | $935 | — | — |
| Q4 2019 | 9,246 | $1,267 | — | — |