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 | 61,650 | $8,848 | — | — |
| Q3 2025 | 61,650 | $8,690 | — | — |
| Q2 2025 | 61,800 | $8,239 | — | — |
| Q1 2025 | 61,800 | $7,970 | — | — |
| Q4 2024 | 62,650 | $7,994 | — | — |
| Q3 2024 | 85,650 | $10,980 | — | — |
| Q2 2024 | 85,650 | $10,158 | — | — |
| Q1 2024 | 85,650 | $10,363 | — | — |
| Q4 2023 | 87,650 | $9,784 | — | — |
| Q3 2023 | 114,320 | $11,812 | — | — |
| Q2 2023 | 114,320 | $12,126 | — | — |
| Q1 2023 | 134,800 | $14,221 | — | — |
| Q4 2022 | 134,800 | $14,587 | — | — |