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 | 2,862 | $346 | — | — |
| Q4 2023 | 2,849 | $318 | — | — |
| Q3 2023 | 2,460 | $254 | — | — |
| Q2 2023 | 2,442 | $259 | — | — |
| Q1 2023 | 2,421 | $255 | — | — |
| Q4 2022 | 2,404 | $260 | — | — |
| Q3 2022 | 2,158 | $205 | — | — |
| Q2 2022 | 2,141 | $218 | — | — |
| Q1 2022 | 2,083 | $234 | — | — |
| Q4 2021 | 3,275 | $367 | — | — |
| Q3 2021 | 2,029 | $210 | — | — |
| Q2 2021 | 2,014 | $211 | — | — |