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 | 2,465 | $354 | — | — |
| Q3 2025 | 2,465 | $347 | — | — |
| Q2 2025 | 2,713 | $362 | — | — |
| Q1 2025 | 2,713 | $350 | — | — |
| Q4 2024 | 2,713 | $346 | — | — |
| Q3 2024 | 2,713 | $348 | — | — |
| Q2 2024 | 2,713 | $322 | — | — |
| Q3 2023 | 2,574 | $266 | — | — |
| Q2 2023 | 2,774 | $294 | — | — |
| Q4 2022 | 2,011 | $0 | — | — |
| Q4 2019 | 16,474 | $1,544 | — | — |
| Q3 2019 | 16,474 | $1,462 | — | — |
| Q2 2019 | 17,784 | $1,554 | — | — |