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 | 279 | $36 | — | — |
| Q3 2024 | 187 | $24 | — | — |
| Q2 2024 | 187 | $22 | — | — |
| Q1 2024 | 187 | $23 | — | — |
| Q4 2023 | 187 | $21 | — | — |
| Q3 2023 | 187 | $19 | — | — |
| Q2 2023 | 224 | $24 | — | — |
| Q1 2023 | 1,973 | $208 | — | — |
| Q4 2022 | 2,029 | $220 | — | — |
| Q3 2022 | 2,047 | $194 | — | — |
| Q2 2022 | 182 | $9,016 | — | — |
| Q1 2022 | 2,656 | $298 | — | — |
| Q4 2021 | 318,056 | $2,837 | — | — |
| Q2 2021 | 3,568 | $374 | — | — |
| Q1 2018 | 50,099 | $4,133 | — | — |