Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 130,200 | $16,612 | — | — |
| Q3 2024 | 130,200 | $16,692 | — | — |
| Q2 2024 | 130,200 | $15,442 | — | — |
| Q1 2024 | 130,200 | $15,753 | — | — |
| Q4 2023 | 130,200 | $14,534 | — | — |
| Q3 2023 | 156,000 | $16,118 | — | — |
| Q2 2023 | 156,000 | $16,547 | — | — |
| Q1 2023 | 156,000 | $16,458 | — | — |
| Q4 2022 | 168,000 | $18,179 | — | — |
| Q3 2022 | 168,000 | $15,940 | — | — |
| Q2 2022 | 181,000 | $18,408 | — | — |
| Q1 2022 | 181,000 | $20,317 | — | — |
| Q4 2021 | 147,350 | $16,519 | — | — |
| Q3 2021 | 147,351 | $15,229 | — | — |
| Q2 2021 | 147,350 | $15,438 | — | — |
| Q1 2021 | 5,150 | $521 | — | — |
| Q4 2020 | 5,150 | $471 | — | — |
| Q3 2020 | 5,150 | $417 | — | — |