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 | 1,700 | $244 | — | — |
| Q3 2025 | 1,700 | $240 | — | — |
| Q2 2025 | 1,700 | $227 | — | — |
| Q1 2025 | 1,700 | $219 | — | — |
| Q4 2024 | 1,700 | $217 | — | — |
| Q2 2022 | 4,874 | $496 | — | — |
| Q1 2022 | 4,874 | $547 | — | — |
| Q4 2021 | 4,874 | $546 | — | — |
| Q3 2021 | 4,874 | $504 | — | — |
| Q2 2021 | 4,874 | $511 | — | — |
| Q1 2021 | 4,874 | $493 | — | — |