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 | 1,945 | $279 | — | — |
| Q3 2025 | 1,975 | $278 | — | — |
| Q2 2025 | 1,975 | $263 | — | — |
| Q1 2025 | 1,975 | $255 | — | — |
| Q4 2024 | 1,600 | $204 | — | — |
| Q3 2024 | 1,600 | $205 | — | — |
| Q3 2023 | 2,085 | $215 | — | — |
| Q2 2023 | 2,335 | $248 | — | — |
| Q1 2023 | 3,085 | $0 | — | — |
| Q4 2022 | 3,060 | $0 | — | — |
| Q3 2022 | 3,095 | $294 | — | — |
| Q2 2022 | 2,725 | $277 | — | — |
| Q1 2022 | 2,690 | $302 | — | — |
| Q4 2021 | 2,675 | $300 | — | — |
| Q3 2021 | 2,525 | $261 | — | — |
| Q2 2021 | 2,350 | $246 | — | — |