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 | 1,686 | $242 | — | — |
| Q3 2025 | 1,686 | $238 | — | — |
| Q2 2025 | 1,686 | $225 | — | — |
| Q1 2025 | 1,686 | $217 | — | — |
| Q4 2024 | 1,686 | $215 | — | — |
| Q3 2024 | 1,686 | $216 | — | — |
| Q1 2024 | 1,686 | $204 | — | — |
| Q1 2023 | 1,930 | $204 | — | — |
| Q4 2022 | 1,930 | $209 | — | — |