Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140,000 | $15,628 | — | — |
| Q3 2023 | 140,000 | $14,465 | — | — |
| Q1 2022 | 455,000 | $51,073 | — | — |
| Q4 2021 | 1,265,000 | $141,818 | — | — |
| Q3 2021 | 1,310,000 | $135,388 | — | — |
| Q2 2021 | 1,282,000 | $134,314 | — | — |
| Q1 2021 | 1,550,000 | $156,688 | — | — |
| Q4 2020 | 1,505,000 | $137,722 | — | — |
| Q3 2020 | 185,000 | $14,972 | — | — |