Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,890 | $271 | — | — |
| Q3 2019 | 2,890 | $256 | — | — |
| Q2 2019 | 4,235 | $370 | — | — |
| Q1 2019 | 4,235 | $363 | — | — |
| Q4 2018 | 11,115 | $867 | — | — |
| Q3 2018 | 13,515 | $1,177 | — | — |
| Q2 2018 | 13,400 | $1,113 | — | — |
| Q1 2018 | 13,400 | $1,105 | — | — |
| Q4 2017 | 13,282 | $1,137 | — | — |