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 | 2,442 | $350 | — | — |
| Q3 2025 | 2,165 | $305 | — | — |
| Q2 2025 | 2,165 | $289 | — | — |
| Q1 2025 | 2,165 | $279 | — | — |
| Q4 2024 | 2,165 | $276 | — | — |
| Q3 2024 | 2,204 | $283 | — | — |
| Q2 2024 | 2,165 | $257 | — | — |
| Q1 2024 | 2,165 | $262 | — | — |
| Q4 2023 | 2,165 | $242 | — | — |
| Q3 2023 | 2,165 | $224 | — | — |
| Q2 2023 | 2,165 | $230 | — | — |
| Q1 2023 | 2,274 | $240 | — | — |
| Q4 2022 | 2,274 | $246 | — | — |
| Q3 2022 | 11,279 | $1,070 | — | — |
| Q2 2022 | 12,752 | $1,297 | — | — |
| Q1 2022 | 13,501 | $1,515 | — | — |
| Q4 2021 | 15,505 | $1,738 | — | — |