Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 145 | $15 | — | — |
| Q1 2022 | 145 | $16 | — | — |
| Q3 2021 | 145 | $15 | — | — |
| Q2 2021 | 145 | $15 | — | — |
| Q1 2021 | 145 | $15 | — | — |
| Q4 2020 | 170 | $16 | — | — |
| Q2 2020 | 170 | $13 | — | — |
| Q1 2020 | 170 | $12 | — | — |
| Q4 2019 | 170 | $16 | — | — |
| Q3 2019 | 170 | $15 | — | — |
| Q2 2019 | 170 | $15 | — | — |
| Q1 2019 | 14,830 | $170 | — | — |