Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,446 | $315 | — | — |
| Q3 2023 | 3,621 | $374 | — | — |
| Q2 2023 | 3,644 | $387 | — | — |
| Q1 2023 | 3,734 | $394 | — | — |
| Q4 2022 | 4,636 | $502 | — | — |
| Q3 2022 | 6,228 | $591 | — | — |
| Q2 2022 | 7,620 | $775 | — | — |
| Q1 2022 | 14,568 | $1,635 | — | — |
| Q4 2021 | 9,641 | $1,081 | — | — |
| Q3 2021 | 8,109 | $838 | — | — |
| Q2 2021 | 3,750 | $393 | — | — |
| Q1 2021 | 3,344 | $338 | — | — |
| Q4 2020 | 3,748 | $343 | — | — |
| Q3 2020 | 3,907 | $316 | — | — |
| Q2 2020 | 4,494 | $354 | — | — |
| Q1 2020 | 6,019 | $426 | — | — |
| Q4 2019 | 3,432 | $315 | — | — |