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 | 4,859 | $697 | — | — |
| Q3 2025 | 4,967 | $700 | — | — |
| Q2 2025 | 4,955 | $661 | — | — |
| Q1 2025 | 4,964 | $640 | — | — |
| Q4 2024 | 4,966 | $634 | — | — |
| Q3 2024 | 5,028 | $645 | — | — |
| Q2 2024 | 5,027 | $596 | — | — |
| Q1 2024 | 5,097 | $617 | — | — |
| Q4 2023 | 5,397 | $602 | — | — |
| Q3 2023 | 5,395 | $557 | — | — |
| Q2 2023 | 4,959 | $526 | — | — |
| Q1 2023 | 6,107 | $644 | — | — |
| Q4 2022 | 7,499 | $811 | — | — |
| Q3 2022 | 6,385 | $606 | — | — |
| Q2 2022 | 6,385 | $649 | — | — |
| Q1 2022 | 6,385 | $717 | — | — |
| Q4 2021 | 6,648 | $745 | — | — |