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 | 2,214 | $318 | — | — |
| Q3 2025 | 2,150 | $303 | — | — |
| Q2 2025 | 2,150 | $287 | — | — |
| Q1 2025 | 2,238 | $289 | — | — |
| Q4 2024 | 2,150 | $274 | — | — |
| Q3 2024 | 2,150 | $276 | — | — |
| Q2 2024 | 3,000 | $356 | — | — |
| Q1 2024 | 3,000 | $363 | — | — |
| Q4 2023 | 3,000 | $335 | — | — |
| Q3 2023 | 3,000 | $310 | — | — |
| Q2 2023 | 3,000 | $318 | — | — |
| Q1 2023 | 3,000 | $317 | — | — |
| Q4 2022 | 4,100 | $444 | — | — |
| Q3 2022 | 4,400 | $417 | — | — |
| Q2 2022 | 4,400 | $447 | — | — |
| Q1 2022 | 5,400 | $606 | — | — |
| Q4 2021 | 6,100 | $684 | — | — |