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 | 2,415 | $347 | — | — |
| Q3 2025 | 2,415 | $340 | — | — |
| Q2 2025 | 2,415 | $322 | — | — |
| Q1 2025 | 100 | $311 | — | — |
| Q4 2024 | 2,415 | $308 | — | — |
| Q3 2024 | 100 | $13 | — | — |
| Q2 2024 | 100 | $12 | — | — |
| Q3 2023 | 5,893 | $609 | — | — |
| Q2 2023 | 5,858 | $621 | — | — |
| Q1 2023 | 5,818 | $614 | — | — |
| Q4 2022 | 5,784 | $626 | — | — |