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 | 3,760 | $540 | — | — |
| Q3 2025 | 2,260 | $319 | — | — |
| Q2 2025 | 2,260 | $301 | — | — |
| Q1 2025 | 2,260 | $291 | — | — |
| Q4 2024 | 2,260 | $288 | — | — |
| Q3 2024 | 2,260 | $290 | — | — |
| Q2 2024 | 2,260 | $268 | — | — |
| Q1 2024 | 6,870 | $831 | — | — |
| Q4 2023 | 6,870 | $767 | — | — |
| Q3 2023 | 6,870 | $710 | — | — |
| Q2 2023 | 6,870 | $717 | — | — |
| Q1 2023 | 6,870 | $725 | — | — |
| Q4 2022 | 6,870 | $743 | — | — |
| Q3 2022 | 6,870 | $652 | — | — |
| Q2 2022 | 6,870 | $699 | — | — |
| Q1 2022 | 6,870 | $771 | — | — |
| Q4 2021 | 6,870 | $770 | — | — |