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 | 1,432 | $206 | — | — |
| Q3 2025 | 1,432 | $202 | — | — |
| Q2 2025 | 1,733 | $231 | — | — |
| Q1 2025 | 1,733 | $223 | — | — |
| Q4 2024 | 1,810 | $231 | — | — |
| Q3 2024 | 2,310 | $296 | — | — |
| Q2 2024 | 2,315 | $275 | — | — |
| Q1 2024 | 2,310 | $279 | — | — |
| Q4 2023 | 2,310 | $258 | — | — |
| Q3 2023 | 2,310 | $239 | — | — |
| Q2 2023 | 2,310 | $245 | — | — |
| Q1 2023 | 2,310 | $244 | — | — |
| Q4 2022 | 2,310 | $250 | — | — |
| Q3 2022 | 2,310 | $219 | — | — |
| Q2 2022 | 2,310 | $235 | — | — |
| Q1 2022 | 2,310 | $259 | — | — |
| Q4 2021 | 2,750 | $308 | — | — |
| Q3 2021 | 2,765 | $286 | — | — |
| Q2 2021 | 2,765 | $290 | — | — |