Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 130 | $13 | — | — |
| Q2 2021 | 130 | $14 | — | — |
| Q1 2021 | 130 | $13 | — | — |
| Q4 2020 | 130 | $12 | — | — |
| Q3 2020 | 130 | $11 | — | — |
| Q2 2020 | 130 | $10 | — | — |
| Q1 2020 | 130 | $9 | — | — |
| Q4 2019 | 130 | $12 | — | — |
| Q3 2019 | 130 | $12 | — | — |
| Q2 2019 | 130 | $11 | — | — |
| Q1 2019 | 130 | $11 | — | — |
| Q4 2018 | 130 | $10 | — | — |
| Q3 2018 | 130 | $11 | — | — |
| Q2 2018 | 130 | $11 | — | — |
| Q1 2018 | 130 | $11 | — | — |
| Q4 2017 | 130 | $11 | — | — |
| Q2 2017 | 130 | $10 | — | — |