Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,495 | $390 | — | — |
| Q3 2023 | 3,551 | $367 | — | — |
| Q2 2023 | 4,881 | $518 | — | — |
| Q1 2023 | 4,781 | $504 | — | — |
| Q4 2022 | 4,781 | $517 | — | — |
| Q3 2022 | 4,781 | $454 | — | — |
| Q2 2022 | 4,781 | $486 | — | — |
| Q1 2022 | 3,801 | $427 | — | — |
| Q4 2021 | 3,523 | $395 | — | — |
| Q3 2021 | 3,583 | $370 | — | — |
| Q2 2021 | 2,828 | $296 | — | — |