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 | 11,936 | $1,713 | — | — |
| Q3 2025 | 10,323 | $1,455 | — | — |
| Q2 2025 | 10,323 | $1,376 | — | — |
| Q1 2025 | 10,323 | $1,331 | — | — |
| Q4 2024 | 10,323 | $1,317 | — | — |
| Q3 2024 | 10,323 | $1,323 | — | — |
| Q2 2024 | 10,243 | $1,215 | — | — |
| Q1 2024 | 10,243 | $1,239 | — | — |
| Q4 2023 | 10,243 | $1,143 | — | — |
| Q3 2023 | 10,243 | $1,058 | — | — |
| Q2 2023 | 10,243 | $1,086 | — | — |
| Q1 2023 | 10,220 | $1,078 | — | — |
| Q4 2022 | 10,546 | $1 | — | — |
| Q3 2022 | 10,546 | $1,001 | — | — |
| Q2 2022 | 1,478 | $151 | — | — |
| Q1 2022 | 1,383 | $155 | — | — |
| Q4 2021 | 1,383 | $155 | — | — |