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 | 4,139 | $594 | — | — |
| Q3 2025 | 4,056 | $572 | — | — |
| Q2 2025 | 3,938 | $525 | — | — |
| Q1 2025 | 3,672 | $474 | — | — |
| Q4 2024 | 3,672 | $469 | — | — |
| Q3 2024 | 3,672 | $471 | — | — |
| Q2 2024 | 3,669 | $435 | — | — |
| Q1 2024 | 3,656 | $441 | — | — |
| Q4 2023 | 3,941 | $440 | — | — |
| Q3 2023 | 3,963 | $409 | — | — |
| Q2 2023 | 4,012 | $426 | — | — |
| Q1 2023 | 4,123 | $435 | — | — |
| Q4 2022 | 5,738 | $621 | — | — |