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 | 3,962 | $420 | — | — |
| Q3 2022 | 6,562 | $623 | — | — |
| Q2 2022 | 32,862 | $3,342 | — | — |
| Q1 2022 | 148,362 | $16,654 | — | — |
| Q4 2021 | 423,062 | $47,429 | — | — |
| Q3 2021 | 290,862 | $30,061 | — | — |
| Q2 2021 | 439,362 | $46,032 | — | — |
| Q1 2021 | 536,862 | $54,271 | — | — |
| Q4 2020 | 496,462 | $45,431 | — | — |
| Q3 2020 | 609,362 | $49,316 | — | — |
| Q2 2020 | 93,462 | $7,363 | — | — |
| Q1 2020 | 50,662 | $3,584 | — | — |
| Q4 2019 | 345,000 | $32,330 | — | — |
| Q3 2019 | 194,300 | $17,240 | — | — |
| Q2 2019 | 194,800 | $17,022 | — | — |
| Q1 2019 | 120,600 | $10,331 | — | — |
| Q4 2018 | 157,400 | $12,276 | — | — |
| Q3 2018 | 66,500 | $5,791 | — | — |