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 | 10,441 | $1,498 | — | — |
| Q3 2025 | 10,441 | $1,472 | — | — |
| Q2 2025 | 10,441 | $1,392 | — | — |
| Q1 2025 | 10,441 | $1,346 | — | — |
| Q4 2024 | 16,258 | $2,074 | — | — |
| Q3 2024 | 16,258 | $2,084 | — | — |
| Q2 2024 | 16,258 | $1,928 | — | — |
| Q1 2024 | 16,258 | $1,967 | — | — |
| Q4 2023 | 16,428 | $1,834 | — | — |
| Q3 2023 | 17,328 | $1,790 | — | — |
| Q2 2023 | 17,348 | $1,840 | — | — |
| Q1 2023 | 32,666 | $3,446 | — | — |
| Q4 2022 | 50,015 | $5,546 | — | — |