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 | 294 | $38 | — | — |
| Q4 2024 | 616 | $79 | — | — |
| Q3 2024 | 732 | $94 | — | — |
| Q2 2024 | 677 | $80 | — | — |
| Q1 2024 | 463 | $56 | — | — |
| Q4 2023 | 602 | $67 | — | — |
| Q3 2023 | 1,608 | $166 | — | — |
| Q2 2023 | 1,608 | $171 | — | — |
| Q1 2023 | 1,607 | $170 | — | — |
| Q4 2022 | 1,527 | $165 | — | — |
| Q3 2022 | 2,209 | $210 | — | — |
| Q2 2022 | 2,209 | $225 | — | — |
| Q1 2022 | 1,291 | $145 | — | — |
| Q4 2021 | 536 | $60 | — | — |
| Q3 2021 | 536 | $55 | — | — |
| Q4 2019 | 888 | $83 | — | — |