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 | 362,097 | $40,421 | — | — |
| Q3 2023 | 81,973 | $8,469 | — | — |
| Q2 2023 | 393,189 | $41,706 | — | — |
| Q1 2023 | 405,207 | $42,749 | — | — |
| Q4 2022 | 416,379 | $45,056 | — | — |
| Q3 2022 | 427,583 | $40,569 | — | — |
| Q2 2022 | 416,245 | $42,332 | — | — |
| Q1 2022 | 429,648 | $48,228 | — | — |
| Q4 2021 | 420,789 | $47,175 | — | — |
| Q3 2021 | 379,385 | $39,209 | — | — |
| Q2 2021 | 352,413 | $36,922 | — | — |
| Q1 2021 | 362,244 | $36,619 | — | — |
| Q4 2020 | 332,115 | $30,392 | — | — |
| Q3 2020 | 295,851 | $23,943 | — | — |
| Q2 2020 | 284,696 | $22,428 | — | — |
| Q1 2020 | 309,724 | $21,913 | — | — |
| Q4 2019 | 4,514 | $423 | — | — |
| Q3 2019 | 5,874 | $521 | — | — |
| Q2 2019 | 4,374 | $382 | — | — |
| Q1 2019 | 5,176 | $443 | — | — |
| Q4 2018 | 4,605 | $359 | — | — |
| Q3 2018 | 998 | $87 | — | — |