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 | 5,462 | $784 | — | — |
| Q3 2025 | 5,432 | $766 | — | — |
| Q2 2025 | 5,405 | $721 | — | — |
| Q1 2025 | 5,374 | $693 | — | — |
| Q4 2024 | 5,538 | $707 | — | — |
| Q3 2024 | 5,645 | $724 | — | — |
| Q2 2024 | 5,616 | $666 | — | — |
| Q1 2024 | 5,479 | $663 | — | — |
| Q4 2023 | 5,453 | $609 | — | — |
| Q3 2023 | 5,686 | $587 | — | — |
| Q2 2023 | 6,054 | $642 | — | — |
| Q1 2023 | 14,421 | $1,521 | — | — |
| Q4 2022 | 14,816 | $1,603 | — | — |
| Q3 2022 | 14,703 | $1,395 | — | — |
| Q2 2022 | 10,837 | $1,102 | — | — |
| Q1 2022 | 8,271 | $928 | — | — |
| Q4 2021 | 6,410 | $719 | — | — |