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 | 1,555 | $223 | — | — |
| Q3 2025 | 1,555 | $219 | — | — |
| Q2 2025 | 1,555 | $207 | — | — |
| Q1 2025 | 1,555 | $201 | — | — |
| Q4 2024 | 1,555 | $198 | — | — |
| Q3 2024 | 1,555 | $199 | — | — |
| Q2 2024 | 1,555 | $184 | — | — |
| Q1 2024 | 1,555 | $188 | — | — |
| Q4 2023 | 1,330 | $148 | — | — |
| Q3 2020 | 470 | $39 | — | — |
| Q2 2020 | 670 | $53 | — | — |
| Q1 2020 | 670 | $61 | — | — |
| Q4 2019 | 670 | $63 | — | — |
| Q2 2019 | 670 | $59 | — | — |
| Q1 2019 | 670 | $57 | — | — |
| Q4 2018 | 470 | $41 | — | — |
| Q3 2018 | 470 | $41 | — | — |
| Q2 2018 | 470 | $39 | — | — |