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 | 4,496 | $645 | — | — |
| Q3 2025 | 4,496 | $634 | — | — |
| Q2 2025 | 4,496 | $599 | — | — |
| Q1 2025 | 4,496 | $580 | — | — |
| Q4 2024 | 4,496 | $574 | — | — |
| Q3 2024 | 4,496 | $576 | — | — |
| Q2 2024 | 4,496 | $533 | — | — |
| Q1 2024 | 4,496 | $544 | — | — |
| Q4 2023 | 4,496 | $502 | — | — |
| Q3 2023 | 4,496 | $465 | — | — |
| Q2 2023 | 4,496 | $477 | — | — |
| Q1 2023 | 4,496 | $474 | — | — |
| Q4 2022 | 4,496 | $487 | — | — |
| Q3 2022 | 4,496 | $427 | — | — |