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 | 1,673 | $240 | — | — |
| Q3 2025 | 1,673 | $236 | — | — |
| Q2 2025 | 1,638 | $218 | — | — |
| Q1 2025 | 1,641 | $212 | — | — |
| Q4 2024 | 1,641 | $209 | — | — |
| Q3 2024 | 1,646 | $211 | — | — |
| Q2 2023 | 5,634 | $490 | — | — |
| Q1 2023 | 4,621 | $487 | — | — |
| Q4 2022 | 5,583 | $496 | — | — |
| Q3 2022 | 5,600 | $532 | — | — |
| Q2 2022 | 6,600 | $671 | — | — |
| Q1 2022 | 6,569 | $737 | — | — |
| Q4 2021 | 6,219 | $697 | — | — |
| Q3 2021 | 5,907 | $611 | — | — |