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 | 5,830 | $705 | — | — |
| Q4 2023 | 5,830 | $651 | — | — |
| Q3 2023 | 5,830 | $602 | — | — |
| Q2 2023 | 5,830 | $618 | — | — |
| Q1 2023 | 5,830 | $615 | — | — |
| Q4 2022 | 5,830 | $631 | — | — |
| Q3 2022 | 5,830 | $553 | — | — |
| Q2 2022 | 5,830 | $593 | — | — |
| Q1 2022 | 5,830 | $654 | — | — |
| Q4 2021 | 5,830 | $654 | — | — |
| Q3 2021 | 5,830 | $603 | — | — |
| Q2 2021 | 5,830 | $611 | — | — |
| Q1 2021 | 5,830 | $589 | — | — |
| Q4 2020 | 5,830 | $534 | — | — |
| Q3 2020 | 5,830 | $472 | — | — |
| Q2 2020 | 5,830 | $459 | — | — |
| Q1 2020 | 5,830 | $412 | — | — |
| Q4 2019 | 5,830 | $546 | — | — |
| Q3 2019 | 5,830 | $517 | — | — |
| Q2 2019 | 5,830 | $509 | — | — |
| Q1 2019 | 5,830 | $499 | — | — |
| Q4 2018 | 5,830 | $455 | — | — |