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 | 5,389 | $773 | — | — |
| Q3 2025 | 3,267 | $460 | — | — |
| Q2 2025 | 3,200 | $427 | — | — |
| Q1 2025 | 3,200 | $413 | — | — |
| Q4 2024 | 3,235 | $413 | — | — |
| Q3 2024 | 3,235 | $415 | — | — |
| Q2 2024 | 3,235 | $384 | — | — |
| Q1 2024 | 2,700 | $327 | — | — |
| Q4 2023 | 2,700 | $301 | — | — |
| Q3 2023 | 2,947 | $304 | — | — |
| Q2 2023 | 2,947 | $313 | — | — |
| Q1 2023 | 2,947 | $311 | — | — |
| Q4 2022 | 2,947 | $0 | — | — |
| Q3 2022 | 3,030 | $287 | — | — |
| Q2 2022 | 2,947 | $300 | — | — |
| Q2 2020 | 10,850 | $855 | — | — |