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 | 4,337 | $623 | — | — |
| Q3 2025 | 4,436 | $625 | — | — |
| Q2 2025 | 4,535 | $605 | — | — |
| Q1 2025 | 4,535 | $585 | — | — |
| Q4 2024 | 4,998 | $638 | — | — |
| Q3 2024 | 5,002 | $641 | — | — |
| Q2 2024 | 5,275 | $626 | — | — |
| Q1 2024 | 5,002 | $605 | — | — |
| Q4 2023 | 6,341 | $708 | — | — |
| Q3 2023 | 12,178 | $1,258 | — | — |
| Q2 2023 | 12,538 | $1,330 | — | — |
| Q1 2023 | 65,117 | $6,870 | — | — |
| Q4 2022 | 65,154 | $7,050 | — | — |
| Q3 2022 | 64,130 | $6,582 | — | — |
| Q2 2022 | 4,869 | $491 | — | — |