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 | 294 | $42 | — | — |
| Q3 2025 | 322 | $45 | — | — |
| Q2 2025 | 351 | $47 | — | — |
| Q1 2025 | 358 | $46 | — | — |
| Q4 2024 | 1,800 | $230 | — | — |
| Q3 2024 | 1,800 | $231 | — | — |
| Q2 2024 | 379 | $45 | — | — |
| Q1 2024 | 566 | $68 | — | — |
| Q4 2023 | 1,036 | $116 | — | — |
| Q3 2023 | 1,149 | $119 | — | — |
| Q2 2023 | 759 | $81 | — | — |
| Q1 2023 | 759 | $80 | — | — |
| Q4 2022 | 759 | $82 | — | — |
| Q3 2022 | 759 | $72 | — | — |