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 | 124,045 | $17,803 | — | — |
| Q3 2025 | 125,845 | $17,738 | — | — |
| Q2 2025 | 125,845 | $16,776 | — | — |
| Q1 2025 | 125,845 | $16,229 | — | — |
| Q4 2024 | 125,845 | $16,057 | — | — |
| Q3 2024 | 130,550 | $16,737 | — | — |
| Q2 2024 | 130,550 | $15,483 | — | — |
| Q1 2024 | 117,995 | $14,276 | — | — |
| Q2 2019 | 550 | $48 | — | — |
| Q1 2019 | 550 | $47 | — | — |
| Q4 2018 | 550 | $43 | — | — |
| Q3 2018 | 550 | $48 | — | — |