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 | 3,803 | $546 | — | — |
| Q3 2025 | 3,803 | $536 | — | — |
| Q2 2025 | 3,803 | $507 | — | — |
| Q1 2025 | 3,803 | $490 | — | — |
| Q4 2024 | 3,803 | $485 | — | — |
| Q3 2024 | 3,803 | $488 | — | — |
| Q2 2024 | 4,531 | $537 | — | — |
| Q1 2024 | 5,666 | $686 | — | — |
| Q4 2023 | 5,637 | $629 | — | — |
| Q3 2023 | 12,569 | $1,299 | — | — |
| Q2 2023 | 12,513 | $1,327 | — | — |
| Q1 2023 | 12,450 | $1,314 | — | — |
| Q4 2022 | 12,508 | $1,354 | — | — |
| Q3 2022 | 12,452 | $1,201 | — | — |
| Q2 2022 | 12,404 | $1,262 | — | — |
| Q1 2022 | 12,347 | $1,386 | — | — |
| Q4 2021 | 11,433 | $1,282 | — | — |