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 | 4,412 | $633 | — | — |
| Q3 2025 | 4,412 | $622 | — | — |
| Q2 2025 | 4,412 | $588 | — | — |
| Q1 2025 | 3,879 | $500 | — | — |
| Q4 2024 | 3,879 | $495 | — | — |
| Q3 2024 | 3,879 | $497 | — | — |
| Q2 2024 | 3,956 | $469 | — | — |
| Q1 2024 | 4,021 | $486 | — | — |
| Q4 2023 | 4,063 | $454 | — | — |
| Q3 2023 | 4,065 | $420 | — | — |
| Q2 2023 | 4,102 | $435 | — | — |
| Q1 2023 | 4,079 | $430 | — | — |
| Q4 2022 | 4,106 | $444 | — | — |
| Q3 2022 | 4,111 | $390 | — | — |
| Q2 2022 | 3,212 | $327 | — | — |
| Q1 2022 | 2,310 | $259 | — | — |
| Q4 2021 | 2,310 | $259 | — | — |
| Q3 2021 | 2,313 | $239 | — | — |
| Q2 2021 | 2,319 | $243 | — | — |
| Q1 2021 | 1,964 | $201 | — | — |