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 | 426 | $62 | — | — |
| Q3 2025 | 474 | $67 | — | — |
| Q2 2025 | 677 | $90 | — | — |
| Q1 2025 | 677 | $84 | — | — |
| Q4 2024 | 682 | $87 | — | — |
| Q3 2024 | 471 | $60 | — | — |
| Q2 2024 | 504 | $60 | — | — |
| Q1 2024 | 504 | $60 | — | — |
| Q4 2023 | 504 | $54 | — | — |
| Q3 2023 | 504 | $51 | — | — |
| Q2 2023 | 504 | $53 | — | — |
| Q1 2023 | 504 | $53 | — | — |
| Q4 2022 | 336 | $37 | — | — |
| Q3 2022 | 336 | $33 | — | — |
| Q2 2022 | 336 | $35 | — | — |