Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,850 | $398 | — | — |
| Q2 2023 | 6,577 | $698 | — | — |
| Q1 2023 | 6,696 | $706 | — | — |
| Q4 2022 | 3,618 | $392 | — | — |
| Q3 2022 | 4,211 | $400 | — | — |
| Q2 2022 | 2,363 | $240 | — | — |
| Q1 2022 | 987 | $111,294 | — | — |