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 | 2,348 | $337 | — | — |
| Q3 2025 | 2,348 | $331 | — | — |
| Q2 2025 | 2,348 | $313 | — | — |
| Q1 2025 | 2,348 | $303 | — | — |
| Q4 2024 | 2,348 | $300 | — | — |
| Q3 2023 | 2,348 | $243 | — | — |
| Q2 2023 | 2,348 | $249 | — | — |
| Q1 2023 | 2,348 | $248 | — | — |
| Q4 2022 | 2,348 | $254 | — | — |
| Q3 2022 | 2,348 | $223 | — | — |
| Q2 2022 | 2,348 | $239 | — | — |