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 | 1,436 | $206 | — | — |
| Q3 2025 | 1,435 | $202 | — | — |
| Q1 2024 | 1,738 | $210 | — | — |
| Q4 2023 | 2,867 | $320 | — | — |
| Q3 2023 | 2,857 | $295 | — | — |
| Q2 2023 | 2,850 | $302 | — | — |
| Q1 2023 | 2,841 | $300 | — | — |
| Q4 2022 | 2,925 | $316 | — | — |
| Q3 2022 | 2,769 | $286 | — | — |
| Q2 2022 | 2,769 | $286 | — | — |
| Q1 2022 | 2,732 | $307 | — | — |
| Q4 2021 | 3,271 | $367 | — | — |
| Q3 2021 | 2,769 | $286 | — | — |
| Q2 2021 | 2,223 | $233 | — | — |
| Q4 2020 | 825 | $75 | — | — |