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 | 2,911 | $418 | — | — |
| Q3 2025 | 3,980 | $561 | — | — |
| Q2 2025 | 2,731 | $364 | — | — |
| Q1 2025 | 2,967 | $383 | — | — |
| Q4 2024 | 2,270 | $290 | — | — |
| Q3 2024 | 1,684 | $216 | — | — |
| Q1 2024 | 1,751 | $212 | — | — |
| Q4 2023 | 1,914 | $214 | — | — |
| Q4 2022 | 2,759 | $299 | — | — |
| Q3 2022 | 2,759 | $262 | — | — |
| Q2 2022 | 6,030 | $613 | — | — |
| Q1 2022 | 3,313 | $372 | — | — |
| Q4 2021 | 4,335 | $486 | — | — |
| Q3 2021 | 4,004 | $414 | — | — |