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 | 2,546 | $210 | — | — |
| Q1 2018 | 2,546 | $210 | — | — |
| Q4 2017 | 2,546 | $218 | — | — |
| Q3 2017 | 6,087 | $493 | — | — |
| Q2 2017 | 6,303 | $493 | — | — |
| Q1 2017 | 6,405 | $497 | — | — |
| Q4 2016 | 6,405 | $485 | — | — |
| Q3 2016 | 6,480 | $467 | — | — |
| Q2 2016 | 6,700 | $479 | — | — |
| Q1 2016 | 7,506 | $518 | — | — |
| Q4 2015 | 7,506 | $501 | — | — |