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 | 1,555 | $223 | — | — |
| Q3 2025 | 1,555 | $219 | — | — |
| Q2 2025 | 1,555 | $207 | — | — |
| Q1 2025 | 1,555 | $201 | — | — |
| Q4 2024 | 2,629 | $337 | — | — |
| Q3 2024 | 2,629 | $337 | — | — |
| Q2 2024 | 2,847 | $338 | — | — |
| Q1 2024 | 2,845 | $344 | — | — |
| Q4 2023 | 3,031 | $338 | — | — |
| Q3 2023 | 3,029 | $313 | — | — |
| Q2 2023 | 3,027 | $321 | — | — |
| Q1 2023 | 3,025 | $319 | — | — |
| Q4 2022 | 2,836 | $307 | — | — |