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 2019 | 206,400 | $26,943 | — | — |
| Q1 2019 | 101,450 | $13,060 | — | — |
| Q4 2018 | 16,400 | $1,871 | — | — |
| Q3 2018 | 106,500 | $14,842 | — | — |
| Q2 2018 | 106,511 | $14,463 | — | — |
| Q1 2018 | 190,500 | $24,655 | — | — |
| Q4 2017 | 190,500 | $25,295 | — | — |
| Q3 2017 | 190,500 | $24,344 | — | — |
| Q2 2017 | 190,500 | $23,414 | — | — |
| Q1 2017 | 180,500 | $22,176 | — | — |
| Q4 2016 | 278,090 | $33,649 | — | — |
| Q3 2016 | 226,800 | $25,098 | — | — |
| Q2 2016 | 191,505 | $20,177 | — | — |
| Q1 2016 | 191,526 | $19,513 | — | — |
| Q4 2015 | 199,100 | $19,665 | — | — |
| Q3 2015 | 449,100 | $43,495 | — | — |
| Q2 2015 | 387,300 | $41,755 | — | — |
| Q1 2015 | 264,000 | $28,882 | — | — |