Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,308 | $303 | — | — |
| Q1 2021 | 3,308 | $303 | — | — |
| Q4 2020 | 3,308 | $303 | — | — |
| Q3 2020 | 3,308 | $268 | — | — |
| Q2 2020 | 3,308 | $261 | — | — |
| Q1 2020 | 3,308 | $234 | — | — |
| Q4 2019 | 3,308 | $310 | — | — |
| Q3 2019 | 3,308 | $294 | — | — |
| Q2 2019 | 3,308 | $289 | — | — |
| Q1 2019 | 3,308 | $283 | — | — |
| Q4 2018 | 3,308 | $258 | — | — |
| Q3 2018 | 3,308 | $288 | — | — |
| Q2 2018 | 3,308 | $275 | — | — |
| Q1 2018 | 3,308 | $283 | — | — |
| Q4 2017 | 3,308 | $283 | — | — |
| Q3 2017 | 3,308 | $269 | — | — |
| Q2 2017 | 3,308 | $259 | — | — |
| Q1 2017 | 3,308 | $256 | — | — |