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 | 4,730 | $679 | — | — |
| Q2 2025 | 4,730 | $631 | — | — |
| Q1 2025 | 4,730 | $610 | — | — |
| Q4 2024 | 4,730 | $604 | — | — |
| Q3 2024 | 4,817 | $618 | — | — |
| Q2 2024 | 4,817 | $571 | — | — |
| Q1 2024 | 4,817 | $583 | — | — |
| Q4 2023 | 4,817 | $538 | — | — |
| Q3 2023 | 4,817 | $498 | — | — |
| Q2 2023 | 4,817 | $511 | — | — |
| Q1 2023 | 4,817 | $508 | — | — |
| Q4 2022 | 4,817 | $521 | — | — |