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 | 2,024 | $290 | — | — |
| Q3 2025 | 2,027 | $286 | — | — |
| Q2 2025 | 2,366 | $316 | — | — |
| Q1 2025 | 2,983 | $385 | — | — |
| Q4 2024 | 2,362 | $301 | — | — |
| Q3 2024 | 2,362 | $303 | — | — |
| Q2 2024 | 2,360 | $280 | — | — |
| Q1 2024 | 2,357 | $285 | — | — |
| Q4 2023 | 2,378 | $265 | — | — |
| Q3 2023 | 2,402 | $248 | — | — |
| Q2 2023 | 2,400 | $255 | — | — |
| Q1 2023 | 2,397 | $253 | — | — |
| Q4 2022 | 2,416 | $261 | — | — |