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 | 1,522 | $218 | — | — |
| Q3 2025 | 1,847 | $260 | — | — |
| Q2 2025 | 1,917 | $256 | — | — |
| Q1 2025 | 1,917 | $247 | — | — |
| Q4 2024 | 2,147 | $274 | — | — |
| Q3 2024 | 2,147 | $275 | — | — |
| Q2 2024 | 2,147 | $255 | — | — |
| Q1 2024 | 2,147 | $260 | — | — |
| Q4 2023 | 2,147 | $240 | — | — |
| Q3 2023 | 2,147 | $222 | — | — |
| Q2 2023 | 2,147 | $228 | — | — |
| Q1 2023 | 2,147 | $227 | — | — |