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 | 2,587 | $334 | — | — |
| Q1 2024 | 4,066 | $492 | — | — |
| Q4 2023 | 4,066 | $454 | — | — |
| Q3 2023 | 4,066 | $420 | — | — |
| Q2 2023 | 4,054 | $430 | — | — |
| Q1 2023 | 4,041 | $426 | — | — |
| Q4 2022 | 4,030 | $436 | — | — |
| Q3 2022 | 3,816 | $362 | — | — |
| Q2 2022 | 3,422 | $348 | — | — |
| Q1 2022 | 2,671 | $300 | — | — |
| Q4 2021 | 2,126 | $238 | — | — |
| Q3 2021 | 2,126 | $220 | — | — |
| Q2 2021 | 2,126 | $223 | — | — |
| Q1 2021 | 2,126 | $215 | — | — |