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 | 532 | $76 | — | — |
| Q3 2025 | 532 | $75 | — | — |
| Q2 2025 | 532 | $71 | — | — |
| Q1 2025 | 562 | $72 | — | — |
| Q4 2024 | 562 | $72 | — | — |
| Q3 2024 | 562 | $72 | — | — |
| Q2 2024 | 562 | $67 | — | — |
| Q1 2024 | 562 | $68 | — | — |
| Q4 2023 | 562 | $63 | — | — |
| Q3 2023 | 562 | $58 | — | — |
| Q2 2023 | 117 | $12 | — | — |
| Q1 2023 | 117 | $12 | — | — |
| Q4 2022 | 117 | $0 | — | — |
| Q3 2022 | 117 | $11 | — | — |
| Q2 2022 | 117 | $12 | — | — |
| Q1 2022 | 117 | $13 | — | — |