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 | 23,001 | $2 | — | — |
| Q3 2023 | 102,351 | $11 | — | — |
| Q1 2023 | 2,393 | $0 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,495 | $237 | — | — |
| Q2 2022 | 2,495 | $254 | — | — |
| Q1 2022 | 2,495 | $280 | — | — |
| Q4 2021 | 2,495 | $280 | — | — |