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 2018 | 20,360 | $2,837 | — | — |
| Q2 2018 | 21,142 | $2,871 | — | — |
| Q1 2018 | 21,723 | $2,811 | — | — |
| Q4 2017 | 21,813 | $2,896 | — | — |
| Q3 2017 | 22,020 | $2,814 | — | — |
| Q2 2017 | 26,484 | $3,255 | — | — |
| Q1 2017 | 32,652 | $4,012 | — | — |
| Q4 2016 | 32,221 | $3,899 | — | — |
| Q3 2016 | 34,891 | $3,861 | — | — |
| Q1 2016 | 20,096 | $2,047 | — | — |
| Q4 2015 | 17,891 | $1,767 | — | — |
| Q3 2015 | 15,966 | $1,546 | — | — |
| Q2 2015 | 16,523 | $1,781 | — | — |
| Q1 2015 | 16,632 | $1,820 | — | — |
| Q4 2014 | 29,496 | $3,120 | — | — |