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 | 5,305 | $761 | — | — |
| Q3 2025 | 5,305 | $748 | — | — |
| Q2 2025 | 6,377 | $850 | — | — |
| Q1 2025 | 5,305 | $684 | — | — |
| Q4 2024 | 5,305 | $1 | — | — |
| Q3 2024 | 5,305 | $1 | — | — |
| Q2 2022 | 5,334 | $542 | — | — |
| Q4 2021 | 6,252 | $701 | — | — |
| Q3 2021 | 6,697 | $692 | — | — |
| Q2 2021 | 6,248 | $655 | — | — |
| Q1 2021 | 6,248 | $632 | — | — |
| Q4 2020 | 5,929 | $542 | — | — |
| Q3 2020 | 5,929 | $480 | — | — |