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 | 12,807 | $1,838 | — | — |
| Q3 2025 | 12,807 | $1,805 | — | — |
| Q2 2025 | 12,882 | $1,717 | — | — |
| Q1 2025 | 12,882 | $1,661 | — | — |
| Q4 2024 | 12,882 | $1,644 | — | — |
| Q3 2024 | 107,880 | $1,746 | — | — |
| Q2 2024 | 12,882 | $1,559 | — | — |
| Q1 2024 | 12,882 | $1,559 | — | — |
| Q4 2023 | 16,596 | $1,853 | — | — |
| Q3 2023 | 16,596 | $1,715 | — | — |
| Q2 2023 | 16,596 | $1,760 | — | — |
| Q1 2023 | 16,596 | $1,751 | — | — |
| Q4 2022 | 16,596 | $1,796 | — | — |
| Q3 2022 | 15,936 | $1,512 | — | — |
| Q1 2018 | 1,311 | $108 | — | — |