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 | 10,765 | $1,545 | — | — |
| Q3 2025 | 10,765 | $1,517 | — | — |
| Q2 2025 | 10,765 | $1,435 | — | — |
| Q1 2025 | 10,765 | $1,388 | — | — |
| Q4 2024 | 10,765 | $1,374 | — | — |
| Q3 2024 | 10,765 | $1,380 | — | — |
| Q2 2024 | 10,765 | $1,277 | — | — |
| Q1 2024 | 10,765 | $1,302 | — | — |
| Q4 2023 | 10,765 | $1,202 | — | — |
| Q3 2023 | 10,765 | $1,112 | — | — |
| Q2 2023 | 10,765 | $1,142 | — | — |
| Q1 2023 | 10,765 | $1,136 | — | — |
| Q4 2022 | 10,765 | $1,165 | — | — |
| Q1 2018 | 3,165 | $261 | — | — |
| Q4 2017 | 3,565 | $305 | — | — |