Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,199 | $192 | — | — |
| Q2 2018 | 2,199 | $183 | — | — |
| Q1 2018 | 2,199 | $181 | — | — |
| Q4 2017 | 2,199 | $188 | — | — |
| Q3 2017 | 2,199 | $178 | — | — |
| Q2 2017 | 2,199 | $172 | — | — |
| Q1 2017 | 1,395 | $108 | — | — |
| Q4 2016 | 1,395 | $106 | — | — |
| Q3 2016 | 1,395 | $101 | — | — |
| Q2 2016 | 1,395 | $100 | — | — |
| Q1 2016 | 587 | $41 | — | — |
| Q4 2015 | 587 | $39 | — | — |