Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 335,000 | $36,250 | — | — |
| Q3 2022 | 335,000 | $31,785 | — | — |
| Q2 2022 | 335,000 | $34,070 | — | — |
| Q1 2022 | 335,000 | $37,604 | — | — |
| Q4 2021 | 335,000 | $37,557 | — | — |
| Q3 2021 | 335,000 | $34,622 | — | — |
| Q2 2021 | 335,000 | $35,098 | — | — |
| Q1 2021 | 335,000 | $33,865 | — | — |
| Q4 2020 | 335,000 | $30,656 | — | — |
| Q3 2020 | 335,000 | $27,112 | — | — |
| Q2 2020 | 335,000 | $26,391 | — | — |
| Q1 2020 | 225,000 | $15,919 | — | — |
| Q4 2019 | 225,000 | $21,085 | — | — |
| Q3 2019 | 225,000 | $19,964 | — | — |
| Q2 2019 | 115,000 | $10,049 | — | — |
| Q1 2019 | 115,000 | $9,851 | — | — |
| Q4 2018 | 115,000 | $8,969 | — | — |
| Q3 2018 | 115,000 | $10,015 | — | — |
| Q2 2018 | 115,000 | $9,551 | — | — |
| Q1 2018 | 115,000 | $9,486 | — | — |
| Q4 2017 | 115,000 | $9,847 | — | — |
| Q3 2017 | 115,000 | $9,323 | — | — |