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 | 559 | $80 | — | — |
| Q3 2025 | 2,357 | $332 | — | — |
| Q2 2025 | 2,033 | $262 | — | — |
| Q1 2025 | 2,033 | $262 | — | — |
| Q4 2024 | 2,033 | $259 | — | — |
| Q3 2024 | 1,833 | $235 | — | — |
| Q2 2024 | 1,753 | $208 | — | — |
| Q1 2024 | 1,753 | $212 | — | — |
| Q2 2023 | 1,939 | $206 | — | — |
| Q1 2023 | 1,939 | $205 | — | — |
| Q4 2022 | 1,939 | $210 | — | — |
| Q1 2022 | 1,939 | $218 | — | — |
| Q4 2020 | 2,883 | $264 | — | — |