Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,072 | $394 | — | — |
| Q2 2024 | 3,072 | $364 | — | — |
| Q1 2024 | 3,373 | $408 | — | — |
| Q4 2023 | 3,073 | $343 | — | — |
| Q3 2023 | 3,073 | $318 | — | — |
| Q2 2023 | 3,174 | $337 | — | — |
| Q1 2023 | 3,174 | $335 | — | — |
| Q4 2022 | 3,194 | $346 | — | — |
| Q3 2022 | 3,944 | $374 | — | — |
| Q2 2022 | 5,233 | $532 | — | — |
| Q1 2022 | 4,913 | $551 | — | — |
| Q4 2021 | 4,912 | $551 | — | — |
| Q3 2021 | 4,162 | $430 | — | — |
| Q2 2021 | 4,162 | $436 | — | — |
| Q1 2021 | 4,162 | $421 | — | — |