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 | 2,875 | $413 | — | — |
| Q3 2025 | 2,875 | $405 | — | — |
| Q2 2025 | 2,878 | $384 | — | — |
| Q1 2025 | 2,875 | $371 | — | — |
| Q4 2024 | 3,133 | $400 | — | — |
| Q3 2024 | 3,133 | $402 | — | — |
| Q2 2024 | 3,133 | $372 | — | — |
| Q1 2024 | 3,133 | $379 | — | — |
| Q4 2023 | 3,133 | $350 | — | — |
| Q3 2023 | 3,133 | $324 | — | — |
| Q2 2023 | 3,133 | $332 | — | — |
| Q1 2023 | 3,213 | $339 | — | — |
| Q4 2022 | 3,133 | $339 | — | — |