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 2016 | 58,473 | $5,957,000 | — | — |
| Q4 2015 | 24,053 | $2,375,000 | — | — |
| Q3 2015 | 24,555 | $2,379 | — | — |
| Q2 2015 | 36,388 | $3,923,021 | — | — |
| Q1 2015 | 41,817 | $4,574,807 | — | — |
| Q4 2014 | 40,530 | $4,286,884 | — | — |
| Q3 2014 | 33,425 | $3,333,856 | — | — |
| Q2 2014 | 21,343 | $2,251,728 | — | — |
| Q1 2014 | 21,513 | $2,165,098 | — | — |
| Q4 2013 | 9,721 | $946,565 | — | — |
| Q3 2013 | 9,679 | $873,463 | — | — |
| Q2 2013 | 9,343 | $782,037 | — | — |