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 | 153 | $22 | — | — |
| Q3 2025 | 153 | $22 | — | — |
| Q2 2025 | 153 | $20 | — | — |
| Q1 2025 | 153 | $20 | — | — |
| Q4 2024 | 153 | $20 | — | — |
| Q3 2024 | 800 | $103 | — | — |
| Q2 2024 | 800 | $95 | — | — |
| Q1 2024 | 800 | $97 | — | — |
| Q4 2023 | 800 | $89 | — | — |
| Q3 2023 | 800 | $83 | — | — |
| Q2 2023 | 800 | $85 | — | — |
| Q1 2023 | 800 | $84 | — | — |
| Q4 2022 | 824 | $89 | — | — |