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 | 4,797 | $688 | — | — |
| Q3 2025 | 4,794 | $676 | — | — |
| Q2 2025 | 4,794 | $639 | — | — |
| Q1 2025 | 4,793 | $618 | — | — |
| Q4 2024 | 5,025 | $641 | — | — |
| Q3 2024 | 6,128 | $786 | — | — |
| Q2 2024 | 6,737 | $799 | — | — |
| Q1 2024 | 6,521 | $789 | — | — |
| Q4 2023 | 6,128 | $684 | — | — |
| Q3 2023 | 6,551 | $677 | — | — |
| Q2 2023 | 6,555 | $695 | — | — |
| Q1 2023 | 6,554 | $692 | — | — |
| Q4 2022 | 6,791 | $735 | — | — |
| Q3 2022 | 6,669 | $633 | — | — |
| Q2 2022 | 7,239 | $736 | — | — |
| Q1 2022 | 6,964 | $782 | — | — |
| Q4 2021 | 4,669 | $523 | — | — |
| Q3 2021 | 4,854 | $502 | — | — |
| Q2 2021 | 5,483 | $574 | — | — |
| Q1 2021 | 5,557 | $562 | — | — |