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 | 90,560 | $10,957 | — | — |
| Q4 2023 | 180,560 | $20,156 | — | — |
| Q3 2023 | 360,560 | $37,253 | — | — |
| Q2 2023 | 360,560 | $38,245 | — | — |
| Q1 2023 | 386,418 | $40,767 | — | — |
| Q4 2022 | 386,418 | $41,814 | — | — |
| Q3 2022 | 382,953 | $36,335 | — | — |
| Q2 2022 | 380,046 | $38,651 | — | — |
| Q1 2022 | 376,899 | $42,307 | — | — |
| Q4 2021 | 374,680 | $42,005 | — | — |