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 | 4,050 | $581 | — | — |
| Q3 2025 | 4,050 | $571 | — | — |
| Q2 2025 | 4,055 | $541 | — | — |
| Q1 2025 | 4,045 | $522 | — | — |
| Q4 2024 | 4,145 | $529 | — | — |
| Q3 2024 | 3,732 | $478 | — | — |
| Q2 2024 | 759 | $90 | — | — |
| Q1 2024 | 722 | $87 | — | — |
| Q4 2023 | 1,403 | $157 | — | — |
| Q3 2023 | 4,144 | $428 | — | — |
| Q2 2023 | 1,368 | $145 | — | — |
| Q1 2023 | 1,033 | $109 | — | — |
| Q4 2022 | 500 | $54 | — | — |