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 | 7,653 | $1,098 | — | — |
| Q3 2025 | 4,895 | $690 | — | — |
| Q2 2025 | 4,148 | $553 | — | — |
| Q1 2025 | 4,148 | $535 | — | — |
| Q4 2024 | 4,148 | $529 | — | — |
| Q3 2024 | 4,148 | $532 | — | — |
| Q2 2024 | 6,528 | $774 | — | — |
| Q1 2024 | 6,528 | $790 | — | — |
| Q4 2023 | 6,503 | $726 | — | — |
| Q3 2023 | 10,658 | $1,101 | — | — |
| Q2 2023 | 10,658 | $1,130 | — | — |
| Q1 2023 | 10,873 | $1,147 | — | — |
| Q4 2022 | 10,988 | $1,189 | — | — |