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 | 1,588 | $0 | — | — |
| Q3 2025 | 1,586 | $0 | — | — |
| Q2 2025 | 1,584 | $0 | — | — |
| Q1 2025 | 1,597 | $0 | — | — |
| Q4 2024 | 1,866 | $0 | — | — |
| Q3 2024 | 2,126 | $0 | — | — |
| Q2 2024 | 2,156 | $0 | — | — |
| Q1 2024 | 2,156 | $0 | — | — |
| Q4 2023 | 2,155 | $0 | — | — |
| Q3 2023 | 2,005 | $0 | — | — |
| Q2 2023 | 2,005 | $0 | — | — |
| Q1 2023 | 2,015 | $0 | — | — |
| Q4 2022 | 2,002 | $0 | — | — |
| Q3 2022 | 2,000 | $188 | — | — |
| Q2 2022 | 1,669 | $170 | — | — |
| Q1 2022 | 1,029 | $116 | — | — |