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 | 305,866 | $21,640 | — | — |
| Q4 2019 | 305,866 | $28,663 | — | — |
| Q3 2019 | 595,759 | $52,862 | — | — |
| Q2 2019 | 595,759 | $52,057 | — | — |
| Q1 2019 | 1,195,472 | $102,404 | — | — |
| Q3 2018 | 430,825 | $37,521 | — | — |
| Q2 2018 | 430,825 | $35,780 | — | — |
| Q1 2018 | 430,825 | $35,539 | — | — |
| Q4 2017 | 430,825 | $36,892 | — | — |
| Q3 2017 | 698,467 | $56,625 | — | — |
| Q2 2017 | 466,569 | $36,467 | — | — |
| Q1 2017 | 322,723 | $25,059 | — | — |
| Q4 2016 | 322,723 | $24,453 | — | — |