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 | 13,500 | $1,424 | — | — |
| Q3 2022 | 3,700 | $351 | — | — |
| Q1 2022 | 8,600 | $965 | — | — |
| Q4 2021 | 72,400 | $8,117 | — | — |
| Q3 2021 | 82,700 | $8,547 | — | — |
| Q2 2021 | 92,700 | $9,712 | — | — |
| Q1 2021 | 71,000 | $7,177 | — | — |
| Q4 2020 | 233,200 | $21,340 | — | — |
| Q3 2020 | 168,300 | $13,621 | — | — |
| Q2 2020 | 62,700 | $4,940 | — | — |
| Q1 2020 | 128,100 | $9,063 | — | — |
| Q4 2019 | 126,400 | $11,845 | — | — |
| Q3 2019 | 44,300 | $3,931 | — | — |
| Q2 2019 | 21,800 | $1,905 | — | — |