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 | 5,017 | $720 | — | — |
| Q3 2025 | 4,805 | $677 | — | — |
| Q2 2025 | 4,805 | $641 | — | — |
| Q1 2025 | 4,805 | $620 | — | — |
| Q4 2024 | 4,805 | $613 | — | — |
| Q3 2024 | 4,805 | $616 | — | — |
| Q2 2024 | 4,805 | $570 | — | — |
| Q1 2024 | 5,480 | $648 | — | — |
| Q4 2023 | 4,805 | $536 | — | — |
| Q3 2023 | 4,805 | $502 | — | — |
| Q1 2023 | 4,805 | $1 | — | — |
| Q4 2022 | 4,805 | $520 | — | — |
| Q3 2022 | 4,805 | $456 | — | — |
| Q2 2022 | 4,805 | $489 | — | — |