Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,730 | $323,778 | — | — |
| Q1 2024 | 2,730 | $330 | — | — |
| Q4 2023 | 2,730 | $305 | — | — |
| Q3 2023 | 3,030 | $315 | — | — |
| Q2 2023 | 3,134 | $332 | — | — |
| Q3 2022 | 2,850 | $270 | — | — |
| Q2 2022 | 2,850 | $290 | — | — |
| Q1 2022 | 2,600 | $292 | — | — |
| Q4 2021 | 2,600 | $291 | — | — |
| Q3 2021 | 2,600 | $273 | — | — |
| Q2 2021 | 2,600 | $272 | — | — |
| Q1 2021 | 2,600 | $263 | — | — |
| Q4 2020 | 2,470 | $226 | — | — |
| Q1 2018 | 2,470 | $204 | — | — |
| Q4 2017 | 2,470 | $212 | — | — |
| Q1 2017 | 2,764 | $215 | — | — |