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 | 9,693 | $1,237 | — | — |
| Q3 2024 | 9,693 | $1,243 | — | — |
| Q2 2024 | 9,693 | $1,150 | — | — |
| Q1 2024 | 9,693 | $1,173 | — | — |
| Q4 2023 | 11,772 | $1,314 | — | — |
| Q3 2023 | 11,772 | $1,216 | — | — |
| Q2 2023 | 11,772 | $1,249 | — | — |
| Q1 2023 | 11,772 | $1,242 | — | — |
| Q4 2022 | 11,772 | $1,274 | — | — |
| Q3 2022 | 11,772 | $1,117 | — | — |
| Q2 2022 | 11,772 | $1,197 | — | — |
| Q1 2022 | 11,772 | $1,321 | — | — |
| Q4 2021 | 11,772 | $1,320 | — | — |
| Q3 2021 | 11,772 | $1,217 | — | — |
| Q2 2021 | 11,772 | $1,233 | — | — |
| Q1 2021 | 11,772 | $1,190 | — | — |
| Q4 2020 | 11,772 | $1,077 | — | — |
| Q3 2020 | 11,772 | $953 | — | — |
| Q2 2020 | 11,772 | $927 | — | — |
| Q1 2020 | 11,772 | $833 | — | — |
| Q4 2019 | 11,964 | $1,121 | — | — |
| Q3 2019 | 11,964 | $1,062 | — | — |
| Q2 2019 | 11,964 | $1,045 | — | — |
| Q1 2019 | 11,964 | $1,025 | — | — |