Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,454 | $280 | — | — |
| Q2 2020 | 3,454 | $272 | — | — |
| Q1 2020 | 3,450 | $244 | — | — |
| Q4 2019 | 6,861 | $643 | — | — |
| Q3 2019 | 6,805 | $604 | — | — |
| Q2 2019 | 6,744 | $589 | — | — |
| Q1 2019 | 9,580 | $821 | — | — |
| Q4 2018 | 9,507 | $741 | — | — |
| Q4 2017 | 9,140 | $783 | — | — |
| Q3 2017 | 6,189 | $502 | — | — |
| Q2 2017 | 6,143 | $480 | — | — |
| Q1 2017 | 6,308 | $490 | — | — |
| Q4 2016 | 22,893 | $1,675 | — | — |
| Q3 2016 | 23,047 | $1,662 | — | — |
| Q2 2016 | 22,893 | $1,636 | — | — |
| Q1 2016 | 22,702 | $1,567 | — | — |
| Q4 2015 | 33,370 | $2,227 | — | — |