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 | 4,563 | $655 | — | — |
| Q3 2025 | 4,563 | $643 | — | — |
| Q2 2025 | 4,939 | $658 | — | — |
| Q1 2025 | 4,936 | $637 | — | — |
| Q4 2024 | 4,933 | $629 | — | — |
| Q3 2024 | 4,930 | $632 | — | — |
| Q2 2024 | 5,022 | $596 | — | — |
| Q1 2024 | 5,169 | $625 | — | — |
| Q4 2023 | 5,169 | $577 | — | — |
| Q3 2023 | 4,736 | $489 | — | — |
| Q2 2023 | 4,736 | $502 | — | — |
| Q1 2023 | 4,736 | $500 | — | — |
| Q4 2022 | 4,750 | $514 | — | — |
| Q3 2022 | 4,766 | $452 | — | — |
| Q2 2022 | 4,886 | $497 | — | — |
| Q1 2022 | 5,454 | $612 | — | — |
| Q4 2021 | 4,820 | $540 | — | — |
| Q3 2021 | 4,563 | $472 | — | — |
| Q2 2021 | 2,408 | $252 | — | — |