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 | 3,763 | $540 | — | — |
| Q3 2025 | 3,763 | $530 | — | — |
| Q2 2025 | 3,763 | $502 | — | — |
| Q1 2025 | 3,763 | $485 | — | — |
| Q4 2024 | 3,763 | $480 | — | — |
| Q3 2024 | 3,763 | $482 | — | — |
| Q2 2024 | 3,763 | $446 | — | — |
| Q1 2024 | 3,763 | $455 | — | — |
| Q4 2023 | 3,763 | $420 | — | — |
| Q3 2023 | 3,763 | $389 | — | — |
| Q2 2023 | 3,763 | $399 | — | — |
| Q1 2023 | 3,763 | $397 | — | — |
| Q4 2022 | 3,763 | $407 | — | — |