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 | 11,374 | $1,632 | — | — |
| Q3 2025 | 11,374 | $1,598 | — | — |
| Q2 2025 | 11,374 | $1,516 | — | — |
| Q1 2025 | 11,374 | $1,467 | — | — |
| Q4 2024 | 11,796 | $1,505 | — | — |
| Q3 2024 | 12,414 | $1,592 | — | — |
| Q2 2024 | 12,414 | $1,472 | — | — |
| Q1 2024 | 12,414 | $1,502 | — | — |
| Q4 2023 | 12,414 | $1,386 | — | — |
| Q3 2023 | 12,414 | $1,283 | — | — |
| Q2 2023 | 12,414 | $1,317 | — | — |
| Q1 2023 | 12,414 | $1,310 | — | — |
| Q4 2022 | 12,414 | $1,343 | — | — |