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 | 2,441 | $350 | — | — |
| Q3 2025 | 2,440 | $344 | — | — |
| Q2 2025 | 2,440 | $325 | — | — |
| Q1 2025 | 2,523 | $325 | — | — |
| Q4 2024 | 2,584 | $330 | — | — |
| Q3 2024 | 2,582 | $331 | — | — |
| Q3 2022 | 2,593 | $246 | — | — |
| Q2 2022 | 6,589 | $670 | — | — |
| Q1 2022 | 6,322 | $710 | — | — |
| Q4 2021 | 6,320 | $709 | — | — |