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 | 4,310 | $619 | — | — |
| Q3 2025 | 4,310 | $607 | — | — |
| Q2 2025 | 4,310 | $575 | — | — |
| Q1 2025 | 4,310 | $556 | — | — |
| Q4 2024 | 4,310 | $550 | — | — |
| Q3 2024 | 4,342 | $557 | — | — |
| Q2 2024 | 4,127 | $489 | — | — |
| Q1 2024 | 4,127 | $499 | — | — |
| Q4 2023 | 4,127 | $461 | — | — |
| Q3 2023 | 4,127 | $426 | — | — |
| Q2 2023 | 4,127 | $438 | — | — |
| Q1 2023 | 4,127 | $435 | — | — |
| Q4 2022 | 4,127 | $447 | — | — |
| Q3 2022 | 4,127 | $392 | — | — |
| Q2 2022 | 4,127 | $420 | — | — |
| Q1 2022 | 4,127 | $463 | — | — |