Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,426 | $680 | — | — |
| Q3 2020 | 7,926 | $642 | — | — |
| Q2 2020 | 9,670 | $761 | — | — |
| Q1 2020 | 11,171 | $791 | — | — |
| Q4 2019 | 10,819 | $1,013 | — | — |
| Q3 2019 | 10,819 | $960 | — | — |
| Q2 2019 | 11,919 | $1,042 | — | — |
| Q1 2019 | 11,919 | $1,021 | — | — |
| Q4 2018 | 12,219 | $952 | — | — |
| Q3 2018 | 12,383 | $1,078 | — | — |
| Q2 2018 | 12,219 | $1,015 | — | — |
| Q1 2018 | 6,143 | $507 | — | — |
| Q4 2017 | 6,143 | $526 | — | — |
| Q3 2017 | 6,378 | $518 | — | — |
| Q2 2017 | 6,378 | $498 | — | — |
| Q1 2017 | 6,378 | $496 | — | — |
| Q4 2016 | 9,393 | $712 | — | — |
| Q3 2016 | 10,065 | $727 | — | — |
| Q2 2016 | 10,032 | $717 | — | — |
| Q4 2015 | 46,491 | $3,104 | — | — |
| Q3 2015 | 46,491 | $2,912 | — | — |
| Q2 2015 | 59,145 | $3,981 | — | — |