Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,504 | $977 | — | — |
| Q1 2017 | 9,716 | $754 | — | — |
| Q4 2016 | 8,952 | $678 | — | — |
| Q3 2016 | 7,124 | $514 | — | — |
| Q2 2016 | 27,480 | $1,964 | — | — |
| Q1 2016 | 49,171 | $3,395 | — | — |
| Q4 2015 | 47,771 | $3,189 | — | — |
| Q3 2015 | 14,671 | $919 | — | — |
| Q2 2015 | 85,100 | $5,729 | — | — |
| Q1 2015 | 39,600 | $2,705 | — | — |
| Q4 2014 | 50,400 | $3,465 | — | — |
| Q3 2014 | 66,400 | $4,410 | — | — |
| Q2 2014 | 66,400 | $4,404 | — | — |
| Q1 2014 | 39,400 | $2,487 | — | — |
| Q4 2013 | 30,000 | $1,870 | — | — |