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 | 413 | $59 | — | — |
| Q3 2025 | 413 | $58 | — | — |
| Q2 2025 | 413 | $55 | — | — |
| Q1 2025 | 413 | $53 | — | — |
| Q4 2024 | 413 | $53 | — | — |
| Q3 2024 | 413 | $53 | — | — |
| Q2 2024 | 413 | $49 | — | — |
| Q1 2024 | 413 | $50 | — | — |
| Q4 2023 | 413 | $46 | — | — |
| Q3 2023 | 413 | $43 | — | — |
| Q2 2023 | 413 | $44 | — | — |
| Q1 2023 | 413 | $44 | — | — |
| Q4 2022 | 413 | $0 | — | — |