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 | 1,908 | $274 | — | — |
| Q3 2025 | 1,908 | $269 | — | — |
| Q2 2025 | 1,908 | $254 | — | — |
| Q1 2025 | 1,908 | $246 | — | — |
| Q4 2024 | 1,908 | $243 | — | — |
| Q3 2024 | 1,908 | $245 | — | — |
| Q2 2024 | 1,908 | $226 | — | — |
| Q1 2024 | 1,908 | $231 | — | — |
| Q4 2023 | 1,908 | $213 | — | — |
| Q2 2023 | 1,908 | $202 | — | — |
| Q1 2023 | 1,908 | $201 | — | — |
| Q4 2022 | 1,908 | $206 | — | — |