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 | 4,101 | $638 | — | — |
| Q3 2025 | 4,076 | $578 | — | — |
| Q2 2025 | 4,053 | $540 | — | — |
| Q1 2025 | 4,029 | $520 | — | — |
| Q4 2024 | 4,004 | $511 | — | — |
| Q3 2024 | 4,004 | $513 | — | — |
| Q2 2024 | 4,004 | $475 | — | — |
| Q1 2024 | 4,145 | $502 | — | — |
| Q4 2023 | 4,160 | $464 | — | — |
| Q3 2023 | 4,184 | $432 | — | — |
| Q2 2023 | 4,184 | $444 | — | — |
| Q1 2023 | 4,184 | $441 | — | — |
| Q4 2022 | 4,184 | $453 | — | — |
| Q3 2022 | 2,934 | $278 | — | — |