Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 640,379 | $81,706 | — | — |
| Q3 2024 | 1,370,767 | $175,732 | — | — |
| Q2 2024 | 1,370,767 | $162,573 | — | — |
| Q1 2024 | 1,370,767 | $165,849 | — | — |
| Q4 2023 | 2,246,067 | $250,728 | — | — |
| Q3 2023 | 2,246,067 | $232,064 | — | — |
| Q2 2023 | 2,246,067 | $238 | — | — |
| Q1 2023 | 2,246,067 | $237 | — | — |
| Q4 2022 | 2,246,067 | $243 | — | — |
| Q3 2022 | 2,246,067 | $213,107 | — | — |
| Q2 2022 | 2,435,700 | $247,711 | — | — |
| Q1 2022 | 1,142,000 | $128,190 | — | — |