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 | 2,059 | $295 | — | — |
| Q3 2025 | 2,125 | $299 | — | — |
| Q2 2025 | 1,699 | $226 | — | — |
| Q1 2025 | 1,833 | $236 | — | — |
| Q4 2024 | 2,622 | $335 | — | — |
| Q3 2024 | 3,184 | $408 | — | — |
| Q2 2024 | 3,848 | $456 | — | — |
| Q1 2024 | 3,979 | $481 | — | — |
| Q4 2023 | 4,155 | $464 | — | — |
| Q3 2023 | 6,231 | $644 | — | — |
| Q2 2023 | 6,226 | $660 | — | — |
| Q1 2023 | 6,161 | $636 | — | — |
| Q4 2022 | 6,016 | $649 | — | — |
| Q3 2022 | 7,439 | $706 | — | — |
| Q2 2022 | 8,079 | $822 | — | — |
| Q1 2022 | 8,050 | $904 | — | — |
| Q4 2021 | 7,370 | $826 | — | — |
| Q3 2021 | 7,565 | $814 | — | — |