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 | 1,390 | $199 | — | — |
| Q3 2025 | 1,390 | $196 | — | — |
| Q2 2025 | 1,390 | $185 | — | — |
| Q1 2025 | 1,390 | $179 | — | — |
| Q4 2024 | 1,390 | $177 | — | — |
| Q3 2024 | 1,390 | $178 | — | — |
| Q2 2024 | 1,390 | $165 | — | — |
| Q1 2024 | 1,690 | $204 | — | — |
| Q4 2023 | 1,690 | $189 | — | — |
| Q3 2023 | 1,690 | $175 | — | — |
| Q2 2023 | 1,690 | $0 | — | — |
| Q1 2023 | 1,690 | $0 | — | — |
| Q4 2022 | 1,690 | $0 | — | — |
| Q3 2022 | 1,690 | $160 | — | — |
| Q2 2022 | 1,690 | $172 | — | — |
| Q1 2022 | 1,690 | $190 | — | — |
| Q4 2021 | 1,690 | $189 | — | — |
| Q3 2021 | 2,005 | $207 | — | — |
| Q2 2021 | 2,005 | $210 | — | — |
| Q1 2021 | 2,090 | $211 | — | — |
| Q4 2020 | 2,290 | $210 | — | — |