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 | 2,828 | $406 | — | — |
| Q3 2025 | 2,938 | $414 | — | — |
| Q2 2025 | 3,103 | $414 | — | — |
| Q1 2025 | 3,103 | $400 | — | — |
| Q4 2024 | 4,169 | $494 | — | — |
| Q3 2024 | 4,169 | $494 | — | — |
| Q2 2024 | 4,169 | $494 | — | — |
| Q1 2024 | 4,269 | $517 | — | — |
| Q4 2023 | 4,269 | $477 | — | — |
| Q3 2023 | 4,505 | $465 | — | — |
| Q2 2023 | 4,473 | $474 | — | — |
| Q1 2023 | 4,473 | $472 | — | — |
| Q4 2022 | 4,906 | $531 | — | — |
| Q3 2022 | 4,935 | $468 | — | — |
| Q2 2022 | 4,930 | $524 | — | — |