Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,295 | $183 | — | — |
| Q2 2025 | 1,200 | $160 | — | — |
| Q1 2025 | 1,200 | $155 | — | — |
| Q4 2024 | 1,200 | $153 | — | — |
| Q3 2024 | 1,200 | $154 | — | — |
| Q1 2024 | 1,050 | $127 | — | — |
| Q3 2022 | 4,050 | $412 | — | — |
| Q2 2022 | 4,050 | $455 | — | — |
| Q1 2022 | 4,050 | $455 | — | — |
| Q4 2021 | 5,050 | $569 | — | — |
| Q3 2021 | 5,050 | $529 | — | — |
| Q2 2021 | 5,050 | $529 | — | — |
| Q1 2021 | 5,050 | $511 | — | — |
| Q4 2020 | 5,050 | $462 | — | — |