Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,335 | $282 | — | — |
| Q4 2023 | 2,550 | $285 | — | — |
| Q3 2023 | 2,550 | $263 | — | — |
| Q2 2023 | 2,625 | $278 | — | — |
| Q1 2023 | 2,625 | $277 | — | — |
| Q4 2022 | 2,625 | $284 | — | — |
| Q3 2022 | 2,625 | $249 | — | — |
| Q2 2022 | 2,625 | $267 | — | — |
| Q1 2022 | 2,641 | $296 | — | — |
| Q4 2021 | 2,688 | $301 | — | — |
| Q3 2021 | 2,861 | $296 | — | — |