Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,119 | $299 | — | — |
| Q2 2025 | 2,119 | $282 | — | — |
| Q1 2025 | 2,119 | $273 | — | — |
| Q4 2024 | 2,119 | $270 | — | — |
| Q3 2024 | 2,119 | $272 | — | — |
| Q2 2024 | 2,174 | $258 | — | — |
| Q1 2024 | 2,174 | $263 | — | — |
| Q4 2023 | 2,219 | $248 | — | — |
| Q3 2023 | 2,219 | $229 | — | — |
| Q2 2023 | 2,259 | $240 | — | — |
| Q1 2023 | 2,425 | $256 | — | — |
| Q4 2022 | 2,435 | $263 | — | — |
| Q3 2022 | 2,475 | $232 | — | — |
| Q2 2022 | 2,475 | $253 | — | — |
| Q1 2022 | 2,672 | $301 | — | — |
| Q4 2021 | 2,672 | $301 | — | — |