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 | 118,770 | $16,552 | — | — |
| Q1 2018 | 107,930 | $13,968 | — | — |
| Q4 2017 | 87,110 | $11,566 | — | — |
| Q1 2017 | 136,670 | $16,791 | — | — |
| Q4 2016 | 96,990 | $11,735 | — | — |