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 | 1,552 | $224 | — | — |
| Q3 2025 | 1,667 | $235 | — | — |
| Q2 2025 | 1,650 | $220 | — | — |
| Q1 2025 | 2,014 | $257 | — | — |
| Q4 2024 | 1,583 | $202 | — | — |
| Q3 2024 | 1,530 | $196 | — | — |
| Q2 2024 | 1,918 | $228 | — | — |
| Q1 2024 | 1,913 | $231 | — | — |
| Q4 2023 | 2,385 | $266 | — | — |
| Q3 2023 | 546 | $56 | — | — |
| Q2 2023 | 2,461 | $0 | — | — |
| Q1 2023 | 2,491 | $0 | — | — |
| Q4 2022 | 3,263 | $0 | — | — |
| Q3 2022 | 546 | $56 | — | — |
| Q2 2022 | 8,635 | $892 | — | — |
| Q1 2022 | 8,142 | $923 | — | — |