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 | 2,087 | $300 | — | — |
| Q3 2025 | 1,838 | $259 | — | — |
| Q2 2025 | 1,838 | $245 | — | — |
| Q1 2025 | 1,838 | $237 | — | — |
| Q4 2024 | 1,838 | $235 | — | — |
| Q3 2024 | 1,838 | $236 | — | — |
| Q2 2024 | 1,838 | $218 | — | — |
| Q1 2024 | 1,838 | $222 | — | — |
| Q4 2023 | 1,838 | $205 | — | — |
| Q1 2022 | 1,838 | $206 | — | — |
| Q4 2021 | 1,838 | $206 | — | — |