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 2021 | 3,677 | $326 | — | — |
| Q4 2020 | 2,093 | $298 | — | — |
| Q3 2020 | 2,649 | $293 | — | — |
| Q2 2020 | 3,292 | $352 | — | — |
| Q1 2020 | 3,677 | $326 | — | — |