Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,631 | $465 | — | — |
| Q2 2024 | 3,407 | $404 | — | — |
| Q1 2024 | 4,867 | $589 | — | — |
| Q4 2023 | 4,867 | $543 | — | — |
| Q3 2023 | 4,867 | $503 | — | — |
| Q2 2023 | 4,867 | $516 | — | — |
| Q1 2023 | 5,107 | $539 | — | — |
| Q4 2022 | 5,107 | $553 | — | — |
| Q3 2022 | 5,559 | $527 | — | — |
| Q2 2022 | 5,414 | $551 | — | — |
| Q1 2022 | 5,414 | $608 | — | — |
| Q4 2021 | 5,639 | $632 | — | — |
| Q3 2021 | 5,639 | $583 | — | — |
| Q2 2021 | 5,639 | $591 | — | — |
| Q1 2021 | 6,639 | $688 | — | — |
| Q4 2020 | 6,639 | $608 | — | — |
| Q3 2020 | 6,639 | $537 | — | — |