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 2017 | 20,404 | $2,506,835 | — | — |
| Q4 2016 | 19,572 | $2,280,003 | — | — |
| Q3 2016 | 20,508 | $2,269,415 | — | — |
| Q2 2016 | 20,516 | $2,160,540 | — | — |
| Q1 2016 | 19,611 | $1,997,969 | — | — |
| Q4 2015 | 20,094 | $1,984,684 | — | — |
| Q3 2015 | 19,382 | $1,876,275 | — | — |
| Q2 2015 | 19,007 | $2,049,145 | — | — |
| Q1 2015 | 18,332 | $2,005,521 | — | — |
| Q4 2014 | 18,657 | $1,973,350 | — | — |
| Q3 2014 | 18,988 | $1,893,863 | — | — |
| Q2 2014 | 37,231 | $3,927,871 | — | — |
| Q1 2014 | 66,697 | $6,712,386 | — | — |
| Q4 2013 | 63,417 | $6,174,913 | — | — |