Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 47,600 | $5,049 | — | — |
| Q1 2023 | 66,900 | $7,058 | — | — |
| Q4 2022 | 66,900 | $7,239 | — | — |
| Q3 2022 | 71,600 | $6,793 | — | — |
| Q3 2021 | 38,500 | $3,979 | — | — |
| Q2 2021 | 55,500 | $5,815 | — | — |