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 | 2,691 | $386 | — | — |
| Q3 2025 | 2,674 | $377 | — | — |
| Q2 2025 | 6,578 | $877 | — | — |
| Q1 2025 | 3,920 | $506 | — | — |
| Q4 2024 | 3,920 | $500 | — | — |
| Q3 2024 | 3,920 | $503 | — | — |
| Q2 2024 | 3,920 | $465 | — | — |
| Q1 2024 | 3,920 | $474 | — | — |
| Q4 2023 | 3,920 | $438 | — | — |
| Q3 2023 | 3,920 | $405 | — | — |
| Q2 2023 | 3,920 | $416 | — | — |
| Q1 2023 | 3,920 | $414 | — | — |
| Q4 2022 | 3,920 | $424 | — | — |