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 | 1,541 | $221 | — | — |
| Q1 2025 | 2,446 | $315 | — | — |
| Q4 2024 | 1,855 | $237 | — | — |
| Q3 2024 | 1,919 | $246 | — | — |
| Q2 2024 | 1,721 | $204 | — | — |
| Q1 2024 | 7,364 | $891 | — | — |
| Q4 2023 | 7,358 | $821 | — | — |
| Q3 2023 | 7,740 | $800 | — | — |
| Q2 2023 | 7,659 | $812 | — | — |
| Q1 2023 | 6,556 | $692 | — | — |
| Q4 2022 | 4,461 | $483 | — | — |
| Q3 2021 | 2,571 | $266 | — | — |
| Q2 2021 | 2,552 | $267 | — | — |
| Q1 2021 | 2,551 | $258 | — | — |