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 2018 | 1,845 | $239 | — | — |
| Q4 2017 | 2,378 | $316 | — | — |
| Q3 2017 | 3,866 | $494 | — | — |
| Q2 2017 | 4,080 | $501 | — | — |
| Q1 2017 | 4,639 | $570 | — | — |
| Q4 2016 | 5,352 | $648 | — | — |
| Q3 2016 | 7,059 | $781 | — | — |
| Q2 2016 | 7,149 | $753 | — | — |
| Q1 2016 | 7,176 | $731 | — | — |
| Q4 2015 | 7,175 | $709 | — | — |