Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,630 | $434 | — | — |
| Q3 2019 | 4,592 | $407 | — | — |
| Q2 2019 | 4,453 | $389 | — | — |
| Q1 2019 | 4,421 | $379 | — | — |
| Q4 2018 | 4,388 | $342 | — | — |
| Q3 2018 | 4,312 | $376 | — | — |
| Q2 2018 | 4,312 | $358 | — | — |
| Q1 2018 | 4,280 | $353 | — | — |
| Q3 2017 | 4,216 | $342 | — | — |
| Q2 2017 | 3,939 | $308 | — | — |
| Q1 2017 | 3,939 | $306 | — | — |
| Q4 2016 | 3,054 | $231 | — | — |