Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,802 | $340 | — | — |
| Q4 2019 | 5,379 | $504 | — | — |
| Q3 2019 | 5,021 | $446 | — | — |
| Q2 2019 | 5,021 | $439 | — | — |
| Q1 2019 | 5,021 | $430 | — | — |
| Q4 2018 | 4,471 | $349 | — | — |
| Q3 2018 | 5,230 | $455 | — | — |
| Q2 2018 | 6,092 | $506 | — | — |
| Q4 2017 | 9,137 | $782 | — | — |
| Q3 2017 | 10,312 | $836 | — | — |
| Q2 2017 | 10,436 | $816 | — | — |
| Q1 2017 | 16,906 | $1,313 | — | — |
| Q4 2016 | 19,427 | $1,472 | — | — |
| Q2 2016 | 267,805 | $19,138 | — | — |
| Q1 2016 | 237,248 | $16,379 | — | — |