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 | 1,460 | $210 | — | — |
| Q3 2024 | 1,700 | $218 | — | — |
| Q2 2024 | 1,700 | $202 | — | — |
| Q1 2024 | 1,700 | $206 | — | — |
| Q4 2023 | 1,700 | $184 | — | — |
| Q3 2023 | 1,700 | $176 | — | — |
| Q2 2023 | 1,700 | $180 | — | — |
| Q1 2023 | 1,700 | $179 | — | — |
| Q4 2022 | 1,700 | $184 | — | — |
| Q3 2022 | 1,700 | $161 | — | — |
| Q2 2022 | 1,700 | $173 | — | — |