Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 110,169 | $7,606,000 | — | — |
| Q4 2015 | 130,374 | $8,702,000 | — | — |
| Q3 2015 | 112,441 | $7,045 | — | — |
| Q2 2015 | 156,179 | $10,514,024 | — | — |
| Q1 2015 | 178,933 | $12,221,130 | — | — |
| Q4 2014 | 130,028 | $8,939,394 | — | — |
| Q3 2014 | 108,116 | $7,179,996 | — | — |
| Q2 2014 | 68,274 | $4,527,591 | — | — |
| Q1 2014 | 53,108 | $3,352,223 | — | — |
| Q4 2013 | 50,460 | $3,144,707 | — | — |
| Q3 2013 | 43,885 | $2,522,931 | — | — |
| Q2 2013 | 37,008 | $2,086,168 | — | — |