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 | 1,678 | $0 | — | — |
| Q3 2025 | 1,678 | $0 | — | — |
| Q2 2025 | 1,829 | $0 | — | — |
| Q1 2025 | 1,829 | $0 | — | — |
| Q4 2024 | 1,849 | $0 | — | — |
| Q3 2024 | 1,849 | $0 | — | — |
| Q2 2024 | 1,910 | $0 | — | — |
| Q1 2024 | 1,910 | $0 | — | — |
| Q4 2023 | 1,932 | $0 | — | — |
| Q3 2023 | 1,910 | $0 | — | — |
| Q2 2023 | 1,910 | $0 | — | — |
| Q1 2023 | 1,910 | $0 | — | — |
| Q4 2022 | 1,910 | $0 | — | — |
| Q3 2022 | 1,910 | $181 | — | — |
| Q2 2022 | 1,910 | $196 | — | — |
| Q1 2022 | 1,910 | $214 | — | — |
| Q4 2021 | 1,660 | $186 | — | — |