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 | 150 | $22 | — | — |
| Q3 2025 | 150 | $21 | — | — |
| Q2 2025 | 150 | $20 | — | — |
| Q1 2025 | 150 | $19 | — | — |
| Q4 2024 | 150 | $19 | — | — |
| Q3 2024 | 150 | $19 | — | — |
| Q2 2024 | 150 | $18 | — | — |
| Q1 2024 | 150 | $18 | — | — |
| Q4 2023 | 150 | $17 | — | — |
| Q3 2023 | 150 | $15 | — | — |
| Q2 2023 | 150 | $16 | — | — |
| Q1 2023 | 150 | $16 | — | — |
| Q4 2022 | 150 | $16 | — | — |
| Q3 2022 | 150 | $14 | — | — |
| Q3 2021 | 3,813 | $394 | — | — |
| Q2 2021 | 3,663 | $384 | — | — |
| Q1 2021 | 3,663 | $370 | — | — |
| Q4 2020 | 3,663 | $335 | — | — |