Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,800 | $1,987 | — | — |
| Q1 2016 | 27,800 | $1,919 | — | — |
| Q4 2015 | 32,800 | $2,189 | — | — |
| Q3 2015 | 47,550 | $2,979 | — | — |
| Q2 2015 | 47,550 | $3,201 | — | — |
| Q1 2015 | 47,550 | $3,248 | — | — |
| Q4 2014 | 80,550 | $5,538 | — | — |