Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,146 | $635 | — | — |
| Q2 2023 | 34,928 | $3,705 | — | — |
| Q1 2023 | 30,519 | $3,220 | — | — |
| Q4 2022 | 31,090 | $3,364 | — | — |
| Q3 2022 | 29,656 | $2,814 | — | — |
| Q2 2022 | 27,675 | $2,814 | — | — |
| Q1 2022 | 28,256 | $3,172 | — | — |
| Q4 2021 | 31,418 | $3,522 | — | — |
| Q4 2020 | 7,367 | $674 | — | — |