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 | 3,024 | $366 | — | — |
| Q4 2023 | 7,734 | $863 | — | — |
| Q3 2023 | 8,502 | $878 | — | — |
| Q2 2023 | 7,605 | $807 | — | — |
| Q1 2023 | 37,114 | $3,915 | — | — |
| Q4 2022 | 37,153 | $4,020 | — | — |
| Q3 2022 | 37,488 | $3,557 | — | — |
| Q2 2022 | 34,913 | $3,551 | — | — |
| Q1 2022 | 7,359 | $826 | — | — |
| Q4 2021 | 7,627 | $855 | — | — |
| Q3 2021 | 7,518 | $777 | — | — |
| Q2 2021 | 7,712 | $808 | — | — |
| Q1 2021 | 7,264 | $734 | — | — |
| Q4 2020 | 7,502 | $686 | — | — |
| Q3 2020 | 7,449 | $603 | — | — |
| Q2 2020 | 8,221 | $648 | — | — |
| Q1 2020 | 8,215 | $581 | — | — |
| Q4 2019 | 9,556 | $896 | — | — |