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 | 1,730 | $248 | — | — |
| Q3 2025 | 1,730 | $244 | — | — |
| Q2 2025 | 1,730 | $231 | — | — |
| Q1 2025 | 1,730 | $223 | — | — |
| Q4 2024 | 1,730 | $221 | — | — |
| Q3 2024 | 1,730 | $222 | — | — |
| Q2 2024 | 1,730 | $205 | — | — |
| Q3 2019 | 1,404 | $125 | — | — |
| Q2 2019 | 1,404 | $123 | — | — |
| Q1 2019 | 1,404 | $120 | — | — |
| Q4 2018 | 1,454 | $113 | — | — |
| Q3 2018 | 2,528 | $220 | — | — |
| Q2 2018 | 2,587 | $215 | — | — |
| Q1 2018 | 2,587 | $213 | — | — |