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 | 17,170 | $2,464 | — | — |
| Q3 2025 | 17,170 | $2,420 | — | — |
| Q2 2025 | 17,170 | $2,289 | — | — |
| Q1 2025 | 17,170 | $2,214 | — | — |
| Q4 2024 | 17,560 | $2,240 | — | — |
| Q3 2024 | 17,560 | $2,251 | — | — |
| Q2 2024 | 17,560 | $2,083 | — | — |
| Q1 2024 | 17,560 | $2,125 | — | — |
| Q4 2023 | 17,986 | $2,008 | — | — |
| Q3 2023 | 15,999 | $1,653 | — | — |
| Q2 2023 | 12,445 | $1,320 | — | — |
| Q1 2023 | 7,747 | $817 | — | — |