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 | 2,310 | $332 | — | — |
| Q3 2025 | 2,310 | $326 | — | — |
| Q2 2025 | 2,310 | $308 | — | — |
| Q1 2025 | 2,646 | $341 | — | — |
| Q4 2024 | 2,310 | $295 | — | — |
| Q3 2024 | 2,589 | $332 | — | — |
| Q2 2024 | 2,674 | $317 | — | — |
| Q1 2024 | 582 | $70 | — | — |
| Q4 2023 | 582 | $65 | — | — |
| Q3 2023 | 582 | $60 | — | — |
| Q2 2023 | 582 | $62 | — | — |
| Q1 2023 | 303 | $32 | — | — |
| Q4 2022 | 303 | $33 | — | — |