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 | 3,350 | $481 | — | — |
| Q3 2025 | 3,550 | $500 | — | — |
| Q2 2025 | 3,550 | $473 | — | — |
| Q1 2025 | 3,750 | $484 | — | — |
| Q4 2024 | 4,150 | $529 | — | — |
| Q3 2024 | 4,150 | $532 | — | — |
| Q2 2024 | 4,400 | $522 | — | — |
| Q1 2024 | 4,000 | $484 | — | — |
| Q4 2023 | 4,000 | $447 | — | — |
| Q3 2023 | 4,000 | $413 | — | — |
| Q2 2023 | 4,250 | $451 | — | — |
| Q1 2023 | 4,250 | $448 | — | — |
| Q4 2022 | 4,490 | $0 | — | — |
| Q3 2022 | 4,490 | $426 | — | — |
| Q2 2022 | 4,490 | $457 | — | — |
| Q1 2022 | 4,490 | $504 | — | — |
| Q4 2021 | 4,490 | $503 | — | — |
| Q3 2021 | 4,490 | $464 | — | — |