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 2017 | 1,763 | $225 | — | — |
| Q2 2017 | 1,890 | $232 | — | — |
| Q1 2017 | 1,975 | $243 | — | — |
| Q4 2016 | 2,163 | $262 | — | — |
| Q3 2016 | 3,604 | $389 | — | — |
| Q2 2016 | 2,701 | $284 | — | — |
| Q1 2016 | 3,139 | $320 | — | — |
| Q4 2015 | 3,481 | $344 | — | — |
| Q3 2015 | 3,784 | $366 | — | — |
| Q2 2015 | 3,604 | $389 | — | — |