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 | 2,701 | $388 | — | — |
| Q3 2025 | 2,701 | $381 | — | — |
| Q2 2025 | 2,701 | $360 | — | — |
| Q1 2025 | 2,902 | $374 | — | — |
| Q4 2024 | 2,902 | $370 | — | — |
| Q3 2024 | 2,902 | $372 | — | — |
| Q2 2024 | 2,902 | $344 | — | — |
| Q1 2024 | 3,070 | $371 | — | — |
| Q4 2023 | 3,244 | $362 | — | — |
| Q3 2023 | 3,070 | $317 | — | — |
| Q2 2023 | 3,070 | $326 | — | — |
| Q1 2023 | 3,070 | $324 | — | — |
| Q4 2022 | 3,070 | $332 | — | — |