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 | 1,863 | $267 | — | — |
| Q3 2025 | 1,863 | $263 | — | — |
| Q2 2025 | 2,003 | $267 | — | — |
| Q1 2025 | 2,011 | $259 | — | — |
| Q4 2024 | 1,960 | $250 | — | — |
| Q3 2024 | 2,231 | $286 | — | — |
| Q2 2024 | 2,231 | $265 | — | — |
| Q1 2024 | 2,084 | $252 | — | — |
| Q4 2023 | 2,084 | $233 | — | — |
| Q3 2023 | 3,468 | $358 | — | — |
| Q1 2022 | 1,799 | $202 | — | — |
| Q4 2021 | 1,799 | $202 | — | — |