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 | 2,099 | $301 | — | — |
| Q3 2025 | 2,094 | $295 | — | — |
| Q2 2025 | 2,092 | $279 | — | — |
| Q1 2025 | 2,091 | $270 | — | — |
| Q4 2024 | 2,089 | $267 | — | — |
| Q3 2024 | 2,087 | $268 | — | — |
| Q2 2024 | 2,086 | $247 | — | — |
| Q1 2024 | 1,828 | $221 | — | — |
| Q4 2023 | 1,828 | $204 | — | — |
| Q4 2018 | 43,650 | $3,801 | — | — |
| Q3 2018 | 43,650 | $3,801 | — | — |
| Q2 2018 | 43,650 | $3,625 | — | — |