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 | 3,435 | $493 | — | — |
| Q3 2025 | 3,435 | $484 | — | — |
| Q2 2025 | 3,435 | $458 | — | — |
| Q1 2025 | 3,435 | $443 | — | — |
| Q4 2024 | 3,435 | $438 | — | — |
| Q3 2024 | 3,435 | $440 | — | — |
| Q2 2024 | 3,435 | $407 | — | — |
| Q1 2024 | 3,435 | $416 | — | — |
| Q4 2023 | 3,435 | $383 | — | — |
| Q3 2023 | 4,190 | $433 | — | — |
| Q2 2023 | 4,190 | $444 | — | — |
| Q1 2023 | 4,525 | $477 | — | — |
| Q4 2022 | 4,525 | $490 | — | — |