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 | 2,600 | $373 | — | — |
| Q3 2025 | 3,215 | $453 | — | — |
| Q2 2025 | 3,215 | $429 | — | — |
| Q1 2025 | 3,215 | $415 | — | — |
| Q4 2024 | 3,215 | $410 | — | — |
| Q1 2023 | 850 | $90 | — | — |
| Q2 2022 | 850 | $86,445 | — | — |
| Q1 2022 | 850 | $95,412 | — | — |
| Q4 2021 | 850 | $95,293 | — | — |
| Q3 2021 | 850 | $87,847 | — | — |
| Q2 2021 | 850 | $89,054 | — | — |
| Q1 2021 | 850 | $85,926 | — | — |
| Q4 2020 | 850 | $77,783 | — | — |
| Q3 2020 | 850 | $68,790 | — | — |
| Q2 2020 | 850 | $66,963 | — | — |
| Q1 2020 | 850 | $60,137 | — | — |
| Q4 2019 | 1,000 | $93,710 | — | — |
| Q3 2019 | 1,000 | $88,730 | — | — |
| Q2 2019 | 1,000 | $87,380 | — | — |
| Q1 2019 | 1,000 | $85,660 | — | — |
| Q4 2018 | 1,000 | $77,990 | — | — |
| Q4 2016 | 120 | $9,092 | — | — |
| Q2 2016 | 120 | $8,575 | — | — |