Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,110 | $590 | — | — |
| Q3 2025 | 4,110 | $579 | — | — |
| Q2 2025 | 4,110 | $548 | — | — |
| Q1 2025 | 4,110 | $530 | — | — |
| Q4 2024 | 4,110 | $524 | — | — |
| Q3 2024 | 4,035 | $517 | — | — |
| Q2 2024 | 4,035 | $479 | — | — |
| Q1 2024 | 4,035 | $488 | — | — |
| Q4 2023 | 4,035 | $450 | — | — |
| Q3 2023 | 4,035 | $417 | — | — |
| Q2 2023 | 4,135 | $439 | — | — |
| Q1 2023 | 3,685 | $389 | — | — |
| Q4 2022 | 3,685 | $399 | — | — |
| Q3 2022 | 3,600 | $342 | — | — |
| Q2 2022 | 550 | $56 | — | — |
| Q1 2022 | 550 | $62 | — | — |
| Q4 2021 | 550 | $62 | — | — |