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 | 2,817 | $404 | — | — |
| Q3 2025 | 2,817 | $397 | — | — |
| Q2 2025 | 2,817 | $376 | — | — |
| Q1 2025 | 2,817 | $363 | — | — |
| Q4 2024 | 2,740 | $350 | — | — |
| Q3 2024 | 3,067 | $393 | — | — |
| Q2 2024 | 3,075 | $365 | — | — |
| Q1 2024 | 3,083 | $373 | — | — |
| Q4 2023 | 2,792 | $312 | — | — |
| Q3 2023 | 2,795 | $289 | — | — |
| Q2 2023 | 358 | $38 | — | — |
| Q1 2023 | 358 | $38 | — | — |
| Q2 2022 | 1,052 | $107 | — | — |
| Q1 2022 | 1,052 | $118 | — | — |