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 | 2,673 | $384 | — | — |
| Q3 2025 | 1,771 | $236 | — | — |
| Q2 2025 | 1,736 | $231 | — | — |
| Q1 2025 | 1,736 | $224 | — | — |
| Q4 2024 | 2,602 | $332 | — | — |
| Q3 2024 | 2,601 | $333 | — | — |
| Q2 2024 | 2,601 | $308 | — | — |
| Q1 2024 | 2,601 | $315 | — | — |
| Q4 2023 | 2,902 | $324 | — | — |
| Q3 2023 | 2,074 | $214 | — | — |
| Q2 2023 | 2,074 | $220 | — | — |
| Q1 2023 | 3,699 | $390 | — | — |
| Q4 2022 | 3,363 | $364 | — | — |
| Q3 2022 | 3,363 | $319 | — | — |
| Q2 2022 | 3,363 | $342 | — | — |