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 | 1,697 | $264 | — | — |
| Q3 2025 | 1,697 | $239 | — | — |
| Q2 2025 | 1,697 | $231 | — | — |
| Q1 2025 | 1,697 | $209 | — | — |
| Q4 2024 | 1,770 | $234 | — | — |
| Q3 2024 | 1,770 | $233 | — | — |
| Q2 2024 | 1,770 | $210 | — | — |
| Q1 2024 | 1,786 | $216 | — | — |
| Q2 2023 | 2,607 | $277 | — | — |
| Q1 2023 | 2,607 | $275 | — | — |
| Q4 2022 | 2,607 | $282 | — | — |
| Q3 2022 | 2,607 | $247 | — | — |
| Q1 2022 | 2,607 | $293 | — | — |
| Q4 2021 | 2,669 | $299 | — | — |
| Q3 2021 | 2,669 | $276 | — | — |
| Q2 2021 | 2,669 | $280 | — | — |
| Q1 2021 | 2,701 | $273 | — | — |
| Q4 2020 | 2,724 | $250 | — | — |