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 | 3,139 | $450 | — | — |
| Q3 2025 | 3,168 | $446 | — | — |
| Q2 2025 | 3,166 | $422 | — | — |
| Q1 2025 | 2,367 | $305 | — | — |
| Q4 2024 | 2,366 | $302 | — | — |
| Q3 2024 | 2,364 | $303 | — | — |
| Q2 2024 | 2,363 | $280 | — | — |
| Q1 2024 | 2,361 | $286 | — | — |
| Q4 2023 | 2,359 | $263 | — | — |
| Q3 2023 | 2,357 | $242 | — | — |
| Q2 2023 | 2,456 | $268 | — | — |
| Q1 2023 | 2,504 | $264 | — | — |
| Q4 2022 | 2,502 | $271 | — | — |
| Q3 2022 | 2,128 | $202 | — | — |
| Q2 2022 | 2,128 | $216 | — | — |
| Q1 2022 | 2,128 | $239 | — | — |
| Q4 2021 | 2,215 | $248 | — | — |
| Q3 2021 | 2,000 | $207 | — | — |
| Q2 2021 | 2,000 | $210 | — | — |
| Q1 2021 | 2,000 | $202 | — | — |