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 | 2,203 | $316 | — | — |
| Q3 2025 | 2,203 | $311 | — | — |
| Q2 2025 | 2,203 | $294 | — | — |
| Q1 2025 | 2,203 | $284 | — | — |
| Q4 2024 | 2,384 | $304 | — | — |
| Q3 2024 | 2,384 | $306 | — | — |
| Q2 2024 | 2,384 | $283 | — | — |
| Q1 2024 | 2,384 | $288 | — | — |
| Q4 2023 | 2,424 | $271 | — | — |
| Q3 2023 | 3,364 | $348 | — | — |
| Q2 2023 | 3,698 | $392 | — | — |
| Q1 2023 | 4,273 | $451 | — | — |
| Q4 2022 | 6,387 | $691 | — | — |
| Q3 2022 | 65,162 | $6,183 | — | — |
| Q2 2022 | 54,861 | $5,579 | — | — |