Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,292 | $243 | — | — |
| Q1 2023 | 2,273 | $240 | — | — |
| Q4 2022 | 2,257 | $244 | — | — |
| Q3 2022 | 2,236 | $212 | — | — |
| Q2 2022 | 2,220 | $225 | — | — |
| Q1 2022 | 2,201 | $247 | — | — |
| Q4 2021 | 2,188 | $245 | — | — |
| Q3 2021 | 2,170 | $224 | — | — |
| Q2 2021 | 2,154 | $225 | — | — |
| Q1 2021 | 2,138 | $216 | — | — |
| Q3 2018 | 2,000 | $174 | — | — |
| Q4 2017 | 3,000 | $257 | — | — |
| Q3 2017 | 3,000 | $243 | — | — |
| Q2 2017 | 3,000 | $234 | — | — |