Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,739 | $2,223 | — | — |
| Q3 2017 | 18,769 | $2,398 | — | — |
| Q2 2017 | 17,821 | $2,190 | — | — |
| Q1 2017 | 18,953 | $2,329 | — | — |
| Q4 2016 | 18,763 | $2,270 | — | — |
| Q3 2016 | 18,796 | $2,080 | — | — |
| Q2 2016 | 18,644 | $1,963 | — | — |
| Q1 2016 | 17,573 | $1,790 | — | — |
| Q4 2015 | 18,255 | $1,803 | — | — |
| Q3 2015 | 8,746 | $490 | — | — |
| Q2 2015 | 12,913 | $1,392 | — | — |
| Q1 2015 | 12,189 | $1,334 | — | — |
| Q4 2014 | 12,327 | $1,304 | — | — |
| Q3 2014 | 12,499 | $1,247 | — | — |
| Q2 2014 | 12,013 | $1,267 | — | — |
| Q1 2014 | 12,181 | $1,226 | — | — |
| Q4 2013 | 11,833 | $1,152 | — | — |
| Q3 2013 | 11,942 | $1,078 | — | — |
| Q2 2013 | 11,489 | $962 | — | — |
| Q1 2013 | 10,509 | $863 | — | — |