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 | 1,827 | $262 | — | — |
| Q1 2022 | 2,512 | $282 | — | — |
| Q4 2021 | 2,677 | $300 | — | — |
| Q3 2021 | 3,801 | $393 | — | — |
| Q2 2021 | 4,177 | $438 | — | — |
| Q1 2021 | 3,316 | $335 | — | — |
| Q4 2020 | 3,434 | $314 | — | — |