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 | 2,240 | $321 | — | — |
| Q3 2025 | 2,240 | $316 | — | — |
| Q2 2025 | 2,240 | $299 | — | — |
| Q1 2025 | 7,847 | $1,012 | — | — |
| Q4 2024 | 7,831 | $999 | — | — |
| Q3 2024 | 7,818 | $1,002 | — | — |
| Q2 2024 | 7,807 | $926 | — | — |
| Q1 2024 | 7,792 | $943 | — | — |
| Q4 2023 | 14,050 | $1,556 | — | — |
| Q3 2023 | 8,028 | $834 | — | — |
| Q2 2023 | 2,022 | $215 | — | — |
| Q1 2023 | 2,006 | $214 | — | — |
| Q3 2020 | 7,333 | $593 | — | — |