Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,808 | $399 | — | — |
| Q1 2018 | 4,808 | $397 | — | — |
| Q4 2017 | 4,901 | $420 | — | — |
| Q3 2017 | 4,901 | $397 | — | — |
| Q2 2017 | 4,901 | $383 | — | — |
| Q1 2017 | 4,901 | $381 | — | — |