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 | 3,600 | $517 | — | — |
| Q3 2025 | 3,600 | $507 | — | — |
| Q2 2025 | 3,600 | $480 | — | — |
| Q1 2025 | 3,600 | $464 | — | — |
| Q4 2024 | 3,600 | $459 | — | — |
| Q3 2024 | 3,690 | $473 | — | — |
| Q2 2024 | 3,690 | $438 | — | — |
| Q1 2024 | 3,744 | $453 | — | — |
| Q4 2023 | 3,683 | $411 | — | — |
| Q3 2023 | 3,659 | $378 | — | — |
| Q2 2023 | 3,446 | $366 | — | — |
| Q1 2023 | 3,790 | $400 | — | — |
| Q4 2022 | 3,786 | $410 | — | — |