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 | 1,994 | $281 | — | — |
| Q3 2025 | 1,994 | $281 | — | — |
| Q2 2025 | 1,994 | $266 | — | — |
| Q4 2024 | 1,994 | $254 | — | — |
| Q3 2024 | 1,994 | $256 | — | — |
| Q2 2024 | 1,994 | $236 | — | — |
| Q1 2024 | 1,994 | $241 | — | — |
| Q4 2023 | 1,994 | $223 | — | — |
| Q3 2023 | 1,994 | $206 | — | — |
| Q2 2023 | 1,994 | $212 | — | — |
| Q1 2023 | 1,994 | $210 | — | — |
| Q4 2022 | 2,385 | $258 | — | — |
| Q2 2022 | 1,994 | $200 | — | — |
| Q1 2022 | 1,994 | $220 | — | — |
| Q4 2021 | 1,994 | $220 | — | — |
| Q3 2021 | 1,994 | $210 | — | — |
| Q2 2021 | 1,994 | $210 | — | — |
| Q1 2021 | 1,994 | $200 | — | — |