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 2015 | 13,697 | $1,326 | — | — |
| Q3 2014 | 5,635 | $562 | — | — |
| Q2 2014 | 5,919 | $624 | — | — |
| Q1 2014 | 5,536 | $557 | — | — |
| Q4 2013 | 462 | $45 | — | — |