Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,077 | $205 | — | — |
| Q3 2015 | 2,077 | $201 | — | — |
| Q2 2015 | 2,077 | $224 | — | — |
| Q1 2015 | 2,077 | $227 | — | — |
| Q4 2014 | 2,077 | $220 | — | — |
| Q3 2014 | 2,077 | $207 | — | — |