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 | 4,180 | $600 | — | — |
| Q3 2025 | 4,180 | $589 | — | — |
| Q2 2025 | 2,170 | $289 | — | — |
| Q1 2025 | 2,224 | $287 | — | — |
| Q4 2024 | 2,424 | $309 | — | — |
| Q3 2024 | 2,424 | $311 | — | — |
| Q2 2024 | 2,424 | $287 | — | — |
| Q1 2024 | 4,886 | $591 | — | — |
| Q4 2023 | 2,370 | $265 | — | — |
| Q3 2023 | 2,370 | $245 | — | — |
| Q2 2023 | 2,370 | $251 | — | — |
| Q1 2023 | 2,370 | $250 | — | — |
| Q4 2022 | 2,370 | $256 | — | — |
| Q3 2022 | 2,370 | $225 | — | — |
| Q2 2022 | 2,370 | $241 | — | — |