Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,254 | $1,216 | — | — |
| Q1 2024 | 38,400 | $4,646 | — | — |
| Q4 2023 | 38,400 | $4,287 | — | — |
| Q3 2023 | 75,869 | $7,839 | — | — |
| Q2 2023 | 42,791 | $4,539 | — | — |
| Q4 2022 | 105,393 | $11,405 | — | — |
| Q3 2022 | 169,542 | $16,086 | — | — |
| Q1 2022 | 66,628 | $7,479 | — | — |
| Q4 2021 | 120,212 | $13,477 | — | — |
| Q3 2021 | 34,003 | $3,514 | — | — |
| Q1 2021 | 14,046 | $1,420 | — | — |
| Q4 2019 | 166,248 | $15,579 | — | — |
| Q3 2019 | 316,027 | $28,041 | — | — |
| Q2 2019 | 316,027 | $27,614 | — | — |
| Q1 2019 | 156,270 | $13,386 | — | — |
| Q4 2018 | 76,035 | $5,930 | — | — |