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 | 6,620 | $950 | — | — |
| Q3 2025 | 6,620 | $933 | — | — |
| Q2 2025 | 7,000 | $933 | — | — |
| Q1 2025 | 7,390 | $953 | — | — |
| Q4 2024 | 7,390 | $943 | — | — |
| Q3 2024 | 7,390 | $947 | — | — |
| Q2 2024 | 7,390 | $876 | — | — |
| Q1 2024 | 7,390 | $894 | — | — |
| Q4 2023 | 7,390 | $825 | — | — |