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 | 3,444 | $494 | — | — |
| Q3 2025 | 3,444 | $485 | — | — |
| Q2 2025 | 3,444 | $459 | — | — |
| Q1 2025 | 3,444 | $444 | — | — |
| Q4 2024 | 3,444 | $439 | — | — |
| Q3 2024 | 3,857 | $494 | — | — |
| Q2 2024 | 3,857 | $457 | — | — |
| Q1 2024 | 4,577 | $554 | — | — |
| Q4 2023 | 4,311 | $481 | — | — |
| Q3 2023 | 5,081 | $525 | — | — |
| Q2 2023 | 5,081 | $539 | — | — |
| Q1 2023 | 5,173 | $546 | — | — |
| Q4 2022 | 10,532 | $1,140 | — | — |
| Q3 2022 | 2,785 | $268 | — | — |
| Q2 2022 | 2,233 | $227 | — | — |
| Q1 2022 | 2,233 | $251 | — | — |
| Q4 2021 | 2,233 | $250,000 | — | — |