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 2018 | 28,853 | $4,021 | — | — |
| Q2 2018 | 50,041 | $6,795 | — | — |
| Q1 2018 | 47,759 | $6,181 | — | — |
| Q4 2017 | 24,482 | $3,251 | — | — |
| Q3 2017 | 20,215 | $2,583 | — | — |
| Q2 2017 | 19,227 | $2,363 | — | — |
| Q1 2017 | 1,070 | $131 | — | — |
| Q4 2016 | 7,870 | $952 | — | — |
| Q3 2016 | 9,105 | $1,008 | — | — |
| Q2 2016 | 435 | $46 | — | — |
| Q1 2016 | 190 | $19 | — | — |
| Q4 2015 | 117 | $12 | — | — |
| Q3 2015 | 51 | $5 | — | — |
| Q2 2015 | 76 | $8 | — | — |
| Q1 2015 | 76 | $9 | — | — |
| Q4 2014 | 76 | $8 | — | — |