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 | 3,193 | $458 | — | — |
| Q3 2025 | 3,193 | $450 | — | — |
| Q2 2025 | 3,193 | $426 | — | — |
| Q1 2025 | 3,193 | $412 | — | — |
| Q4 2024 | 3,193 | $407 | — | — |
| Q3 2024 | 3,311 | $424 | — | — |
| Q2 2024 | 5,795 | $687 | — | — |
| Q1 2024 | 5,814 | $703 | — | — |
| Q4 2023 | 5,747 | $642 | — | — |
| Q3 2023 | 5,779 | $597 | — | — |
| Q2 2023 | 5,815 | $617 | — | — |
| Q1 2023 | 3,340 | $352 | — | — |
| Q1 2016 | 3,755 | $259 | — | — |