Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,930 | $204 | — | — |
| Q2 2022 | 2,750 | $280 | — | — |
| Q1 2022 | 2,750 | $309 | — | — |
| Q4 2021 | 2,750 | $308 | — | — |
| Q3 2021 | 2,750 | $284 | — | — |
| Q2 2021 | 2,750 | $288 | — | — |
| Q1 2021 | 2,750 | $278 | — | — |
| Q4 2020 | 2,750 | $252 | — | — |
| Q3 2020 | 2,750 | $223 | — | — |
| Q2 2020 | 2,750 | $217 | — | — |
| Q4 2019 | 2,750 | $258 | — | — |
| Q3 2019 | 2,750 | $244 | — | — |
| Q2 2019 | 2,750 | $240 | — | — |
| Q1 2019 | 4,400 | $377 | — | — |
| Q4 2018 | 4,400 | $343 | — | — |
| Q3 2018 | 4,400 | $383 | — | — |
| Q2 2018 | 4,400 | $365 | — | — |
| Q1 2018 | 3,260 | $269 | — | — |
| Q4 2017 | 3,335 | $286 | — | — |
| Q3 2017 | 3,400 | $276 | — | — |
| Q2 2017 | 3,775 | $295 | — | — |