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 | 3,256 | $467 | — | — |
| Q3 2025 | 3,256 | $459 | — | — |
| Q2 2025 | 3,256 | $434 | — | — |
| Q1 2025 | 3,256 | $420 | — | — |
| Q4 2024 | 3,256 | $415 | — | — |
| Q3 2024 | 3,256 | $417 | — | — |
| Q2 2024 | 3,256 | $386 | — | — |
| Q1 2024 | 3,256 | $394 | — | — |
| Q4 2023 | 3,256 | $363 | — | — |
| Q3 2023 | 3,256 | $336 | — | — |
| Q2 2023 | 3,256 | $345 | — | — |
| Q1 2023 | 3,256 | $344 | — | — |
| Q4 2022 | 3,256 | $352 | — | — |
| Q3 2022 | 3,256 | $309 | — | — |
| Q2 2022 | 3,256 | $331 | — | — |
| Q1 2022 | 3,256 | $365 | — | — |
| Q4 2021 | 2,896 | $325 | — | — |
| Q3 2021 | 2,896 | $299 | — | — |
| Q2 2021 | 2,896 | $303 | — | — |
| Q1 2021 | 2,896 | $293 | — | — |
| Q4 2020 | 2,896 | $265 | — | — |