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 | 3,800 | $545 | — | — |
| Q3 2025 | 3,800 | $536 | — | — |
| Q2 2025 | 3,800 | $507 | — | — |
| Q1 2025 | 15,883 | $2,048 | — | — |
| Q4 2024 | 15,924 | $2,032 | — | — |
| Q3 2024 | 15,991 | $2,050 | — | — |
| Q2 2024 | 16,201 | $1,921 | — | — |
| Q1 2024 | 16,285 | $1,970 | — | — |
| Q4 2023 | 16,321 | $1,822 | — | — |
| Q3 2023 | 16,393 | $1,694 | — | — |
| Q2 2023 | 15,690 | $1,664 | — | — |
| Q1 2023 | 15,985 | $1,686 | — | — |
| Q4 2022 | 16,050 | $1,736 | — | — |
| Q3 2022 | 16,131 | $1,530 | — | — |
| Q2 2022 | 16,159 | $1,642 | — | — |
| Q1 2022 | 12,436 | $1,398 | — | — |
| Q4 2021 | 11,669 | $1,308 | — | — |
| Q3 2021 | 12,273 | $1,268 | — | — |
| Q2 2021 | 12,343 | $1,293 | — | — |
| Q1 2021 | 12,344 | $1,248 | — | — |
| Q4 2020 | 5,400 | $494 | — | — |
| Q3 2020 | 5,400 | $437 | — | — |