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 | 2,801 | $402 | — | — |
| Q3 2025 | 2,660 | $375 | — | — |
| Q2 2025 | 2,140 | $285 | — | — |
| Q1 2025 | 2,140 | $276 | — | — |
| Q4 2024 | 1,884 | $240 | — | — |
| Q3 2024 | 1,914 | $245 | — | — |
| Q2 2024 | 1,754 | $208 | — | — |
| Q1 2024 | 1,752 | $212 | — | — |
| Q4 2023 | 1,958 | $219 | — | — |
| Q3 2023 | 1,955 | $202 | — | — |
| Q2 2023 | 1,912 | $203 | — | — |
| Q1 2023 | 2,326 | $245 | — | — |
| Q1 2022 | 3,857 | $433 | — | — |
| Q4 2021 | 2,034 | $228 | — | — |