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 | 3,075 | $441 | — | — |
| Q3 2025 | 3,075 | $433 | — | — |
| Q2 2025 | 3,075 | $410 | — | — |
| Q1 2025 | 3,075 | $397 | — | — |
| Q4 2024 | 3,018 | $385 | — | — |
| Q3 2024 | 3,018 | $387 | — | — |
| Q2 2024 | 3,018 | $358 | — | — |
| Q1 2024 | 3,018 | $365 | — | — |
| Q4 2023 | 3,018 | $337 | — | — |
| Q3 2023 | 3,018 | $312 | — | — |
| Q2 2023 | 2,918 | $310 | — | — |
| Q1 2023 | 2,918 | $308 | — | — |
| Q4 2022 | 2,918 | $316 | — | — |
| Q3 2022 | 2,918 | $316 | — | — |