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 | 22,400 | $2,862 | — | — |
| Q2 2017 | 22,400 | $2,753 | — | — |
| Q1 2017 | 22,400 | $2,752 | — | — |
| Q4 2016 | 22,400 | $2,710 | — | — |
| Q3 2016 | 22,400 | $2,479 | — | — |
| Q2 2016 | 22,400 | $2,360 | — | — |
| Q1 2016 | 22,400 | $2,282 | — | — |
| Q3 2015 | 17,400 | $1,685 | — | — |
| Q2 2015 | 17,400 | $1,876 | — | — |
| Q1 2015 | 17,400 | $1,904 | — | — |
| Q3 2014 | 28,100 | $2,803 | — | — |
| Q2 2014 | 25,300 | $2,669 | — | — |
| Q1 2014 | 27,200 | $2,737 | — | — |
| Q4 2013 | 24,200 | $2,356 | — | — |
| Q3 2013 | 19,000 | $1,715 | — | — |