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 2021 | 42,290 | $7,344 | — | — |
| Q1 2021 | 46,829 | $7,755 | — | — |
| Q1 2017 | 260,192 | $31,967 | — | — |
| Q4 2016 | 304,866 | $36,889 | — | — |
| Q3 2016 | 319,905 | $35,401 | — | — |
| Q2 2016 | 147,310 | $15,521 | — | — |
| Q2 2014 | 321,000 | $33,866 | — | — |
| Q1 2014 | 221,457 | $22,287 | — | — |
| Q4 2013 | 724,950 | $70,588 | — | — |
| Q3 2013 | 708,350 | $60,825 | — | — |
| Q2 2013 | 715,350 | $59,918 | — | — |