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 | 2,540 | $365 | — | — |
| Q3 2025 | 2,540 | $358 | — | — |
| Q2 2025 | 2,540 | $339 | — | — |
| Q1 2025 | 2,540 | $328 | — | — |
| Q4 2024 | 2,540 | $324 | — | — |
| Q3 2024 | 2,540 | $326 | — | — |
| Q2 2024 | 2,540 | $301 | — | — |
| Q1 2024 | 2,764 | $334 | — | — |
| Q4 2023 | 3,024 | $338 | — | — |
| Q3 2023 | 3,024 | $312 | — | — |
| Q2 2023 | 3,211 | $341 | — | — |
| Q1 2023 | 3,211 | $339 | — | — |
| Q4 2022 | 3,416 | $370 | — | — |
| Q3 2022 | 3,567 | $338 | — | — |
| Q2 2022 | 3,567 | $363 | — | — |
| Q1 2022 | 3,567 | $400 | — | — |
| Q4 2021 | 3,567 | $400 | — | — |
| Q3 2021 | 3,567 | $369 | — | — |
| Q2 2021 | 3,567 | $374 | — | — |