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 | 2,489 | $357 | — | — |
| Q3 2025 | 2,644 | $373 | — | — |
| Q2 2025 | 2,784 | $371 | — | — |
| Q1 2025 | 2,853 | $368 | — | — |
| Q4 2024 | 2,847 | $363 | — | — |
| Q3 2024 | 2,839 | $364 | — | — |
| Q2 2024 | 1,875 | $222 | — | — |
| Q1 2024 | 1,875 | $227 | — | — |
| Q4 2023 | 1,875 | $209 | — | — |
| Q4 2022 | 1,875 | $203 | — | — |
| Q1 2022 | 1,875 | $210 | — | — |
| Q4 2021 | 1,875 | $210 | — | — |
| Q4 2019 | 2,209 | $207 | — | — |