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 | 3,593 | $516 | — | — |
| Q3 2025 | 3,593 | $506 | — | — |
| Q2 2025 | 3,593 | $479 | — | — |
| Q1 2025 | 3,593 | $463 | — | — |
| Q4 2024 | 3,593 | $458 | — | — |
| Q3 2024 | 3,593 | $461 | — | — |
| Q2 2024 | 3,593 | $426 | — | — |
| Q1 2024 | 3,593 | $435 | — | — |
| Q4 2023 | 3,593 | $401 | — | — |
| Q3 2023 | 3,593 | $371 | — | — |
| Q2 2023 | 3,593 | $381 | — | — |
| Q1 2023 | 3,593 | $370 | — | — |
| Q4 2022 | 3,593 | $389 | — | — |
| Q3 2022 | 3,593 | $340 | — | — |
| Q2 2022 | 3,593 | $365 | — | — |
| Q1 2022 | 3,593 | $403 | — | — |
| Q4 2021 | 3,593 | $402 | — | — |
| Q3 2021 | 3,593 | $371 | — | — |
| Q2 2021 | 3,593 | $376 | — | — |
| Q1 2021 | 3,593 | $363 | — | — |
| Q4 2020 | 3,593 | $328 | — | — |
| Q3 2020 | 4,200 | $339 | — | — |