Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,425 | $125 | — | — |
| Q1 2019 | 1,425 | $122 | — | — |
| Q4 2018 | 1,425 | $111 | — | — |
| Q3 2018 | 1,425 | $124 | — | — |
| Q2 2018 | 1,425 | $118 | — | — |
| Q1 2018 | 1,425 | $118 | — | — |
| Q4 2017 | 1,425 | $122 | — | — |
| Q3 2017 | 3,410 | $276 | — | — |
| Q2 2017 | 5,270 | $418 | — | — |
| Q1 2017 | 6,530 | $507 | — | — |
| Q4 2016 | 3,325 | $252 | — | — |
| Q3 2016 | 3,025 | $218 | — | — |
| Q2 2016 | 3,025 | $221 | — | — |
| Q1 2016 | 3,025 | $209 | — | — |
| Q4 2015 | 3,025 | $202 | — | — |