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 | 200,033 | $29 | — | — |
| Q3 2025 | 200,033 | $28 | — | — |
| Q2 2025 | 200,033 | $27 | — | — |
| Q1 2025 | 200,033 | $26 | — | — |
| Q4 2024 | 200,033 | $26 | — | — |
| Q3 2024 | 200,033 | $26 | — | — |
| Q2 2024 | 200,033 | $24 | — | — |
| Q1 2024 | 200,033 | $24 | — | — |
| Q4 2023 | 200,033 | $22 | — | — |
| Q3 2023 | 200,033 | $21 | — | — |
| Q2 2023 | 200,033 | $21 | — | — |
| Q1 2023 | 200,033 | $21 | — | — |
| Q4 2022 | 149,023 | $16 | — | — |
| Q3 2022 | 147,510 | $13,990 | — | — |
| Q2 2022 | 147,510 | $14,988 | — | — |
| Q1 2022 | 102,510 | $11,507 | — | — |
| Q4 2021 | 93,650 | $10,499 | — | — |
| Q3 2021 | 93,650 | $9,679 | — | — |
| Q2 2021 | 93,650 | $9,812 | — | — |
| Q1 2021 | 146,900 | $14,850 | — | — |