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 | 17,165 | $2,464 | — | — |
| Q2 2025 | 17,165 | $2,288 | — | — |
| Q1 2025 | 17,216 | $2,220 | — | — |
| Q4 2024 | 17,165 | $2,190 | — | — |
| Q3 2024 | 17,165 | $2,201 | — | — |
| Q2 2024 | 17,165 | $2,036 | — | — |
| Q1 2024 | 17,165 | $2,077 | — | — |
| Q4 2023 | 17,165 | $1,916 | — | — |
| Q3 2023 | 17,165 | $1,773 | — | — |
| Q2 2023 | 17,165 | $1,821 | — | — |
| Q1 2023 | 13,165 | $1,389 | — | — |
| Q4 2022 | 9,266 | $1,154 | — | — |
| Q3 2022 | 9,266 | $1,019 | — | — |
| Q2 2022 | 10,665 | $1,085 | — | — |
| Q1 2022 | 10,665 | $1,197 | — | — |
| Q4 2021 | 10,665 | $1,196 | — | — |