Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 890 | $125 | — | — |
| Q2 2025 | 886 | $118 | — | — |
| Q1 2025 | 881 | $114 | — | — |
| Q4 2024 | 414 | $53 | — | — |
| Q3 2024 | 413 | $53 | — | — |
| Q2 2024 | 411 | $49 | — | — |
| Q1 2024 | 541 | $65 | — | — |
| Q4 2023 | 540 | $60 | — | — |
| Q3 2023 | 654 | $68 | — | — |
| Q2 2023 | 786 | $83 | — | — |
| Q1 2023 | 946 | $100 | — | — |
| Q4 2022 | 942 | $102 | — | — |
| Q3 2022 | 937 | $89 | — | — |
| Q2 2022 | 932 | $95 | — | — |
| Q1 2022 | 927 | $104 | — | — |
| Q4 2021 | 542 | $60,762 | — | — |