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 | 2,467 | $0 | — | — |
| Q2 2025 | 2,164 | $0 | — | — |
| Q1 2025 | 2,150 | $0 | — | — |
| Q3 2024 | 2,589 | $0 | — | — |
| Q2 2024 | 2,173 | $0 | — | — |
| Q1 2024 | 2,269 | $0 | — | — |
| Q4 2023 | 2,697 | $0 | — | — |
| Q3 2023 | 2,742 | $0 | — | — |
| Q2 2023 | 2,230 | $0 | — | — |
| Q1 2023 | 2,632 | $0 | — | — |
| Q4 2022 | 2,614 | $0 | — | — |
| Q3 2022 | 2,813 | $267 | — | — |
| Q2 2022 | 2,573 | $262 | — | — |
| Q1 2022 | 2,556 | $287 | — | — |
| Q4 2021 | 2,541 | $285 | — | — |
| Q3 2021 | 2,521 | $261 | — | — |