Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 174 | $15 | — | — |
| Q1 2019 | 290 | $25 | — | — |
| Q4 2018 | 290 | $23 | — | — |
| Q3 2018 | 290 | $25 | — | — |
| Q2 2018 | 520 | $43 | — | — |
| Q1 2018 | 520 | $43 | — | — |
| Q4 2017 | 520 | $45 | — | — |
| Q3 2017 | 520 | $42 | — | — |
| Q2 2017 | 520 | $41 | — | — |
| Q1 2017 | 520 | $40 | — | — |
| Q4 2016 | 520 | $39 | — | — |