Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 307 | $34 | — | — |
| Q3 2023 | 304 | $31 | — | — |
| Q2 2023 | 352 | $37 | — | — |
| Q1 2023 | 349 | $37 | — | — |
| Q4 2022 | 349 | $38 | — | — |
| Q3 2022 | 349 | $33 | — | — |
| Q2 2022 | 349 | $35 | — | — |
| Q1 2022 | 349 | $39 | — | — |
| Q4 2021 | 414 | $46 | — | — |
| Q3 2021 | 414 | $43 | — | — |
| Q2 2021 | 414 | $43 | — | — |
| Q1 2021 | 414 | $42 | — | — |