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 | 2,130 | $306 | — | — |
| Q4 2023 | 3,260 | $364 | — | — |
| Q4 2022 | 3,630 | $393 | — | — |
| Q3 2022 | 3,605 | $342 | — | — |
| Q2 2022 | 3,949 | $402 | — | — |
| Q1 2022 | 3,644 | $409 | — | — |
| Q4 2015 | 159,254 | $10,630 | — | — |
| Q3 2015 | 181,960 | $11,400 | — | — |