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 | 1,663 | $213 | — | — |
| Q2 2024 | 2,071 | $246 | — | — |
| Q1 2024 | 2,800 | $339 | — | — |
| Q4 2023 | 2,868 | $320 | — | — |
| Q3 2023 | 3,121 | $322 | — | — |
| Q2 2023 | 3,060 | $325 | — | — |
| Q1 2023 | 2,700 | $285 | — | — |
| Q4 2022 | 2,536 | $274 | — | — |