Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,321 | $169 | — | — |
| Q3 2024 | 1,726 | $221 | — | — |
| Q2 2024 | 1,718 | $204 | — | — |
| Q4 2023 | 1,793 | $200 | — | — |
| Q3 2023 | 2,343 | $242 | — | — |
| Q2 2023 | 7,298 | $774 | — | — |
| Q1 2023 | 7,243 | $756 | — | — |
| Q4 2022 | 7,032 | $761 | — | — |
| Q3 2022 | 1,924 | $183 | — | — |
| Q2 2022 | 118 | $12 | — | — |
| Q1 2022 | 117 | $13 | — | — |