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 | 15,875 | $2,278 | — | — |
| Q3 2025 | 15,875 | $2,238 | — | — |
| Q2 2025 | 15,875 | $2,116 | — | — |
| Q1 2025 | 15,875 | $2,047 | — | — |
| Q4 2024 | 15,875 | $2,025 | — | — |
| Q3 2024 | 15,875 | $2,035 | — | — |
| Q2 2024 | 15,875 | $1,883 | — | — |
| Q1 2024 | 15,875 | $1,921 | — | — |
| Q4 2023 | 15,875 | $1,772 | — | — |
| Q3 2023 | 15,875 | $1,640 | — | — |
| Q2 2023 | 15,875 | $1,684 | — | — |
| Q1 2023 | 12,875 | $1,358 | — | — |
| Q4 2022 | 12,875 | $1,393 | — | — |
| Q3 2022 | 12,875 | $1,222 | — | — |
| Q2 2022 | 12,875 | $1,309 | — | — |
| Q1 2022 | 12,875 | $1,445 | — | — |
| Q4 2021 | 12,875 | $1,443 | — | — |
| Q3 2021 | 12,875 | $1,331 | — | — |
| Q2 2021 | 12,875 | $1,349 | — | — |
| Q1 2021 | 12,875 | $1,302 | — | — |
| Q4 2020 | 12,875 | $1,178 | — | — |
| Q3 2020 | 12,875 | $1,042 | — | — |
| Q2 2020 | 17,130 | $1,350 | — | — |
| Q1 2020 | 22,612 | $1,600 | — | — |