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 | 1,364 | $196 | — | — |
| Q3 2025 | 1,364 | $192 | — | — |
| Q2 2025 | 1,364 | $182 | — | — |
| Q1 2025 | 1,364 | $176 | — | — |
| Q4 2024 | 1,364 | $174 | — | — |
| Q3 2024 | 1,703 | $218 | — | — |
| Q2 2024 | 1,703 | $202 | — | — |
| Q1 2024 | 1,634 | $198 | — | — |
| Q4 2023 | 1,634 | $182 | — | — |
| Q3 2023 | 1,364 | $141 | — | — |
| Q2 2023 | 1,364 | $145 | — | — |
| Q1 2023 | 1,364 | $144 | — | — |
| Q4 2022 | 1,364 | $0 | — | — |