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 | 2,447 | $351 | — | — |
| Q3 2025 | 3,288 | $463 | — | — |
| Q2 2025 | 2,918 | $389 | — | — |
| Q1 2025 | 2,427 | $313 | — | — |
| Q4 2024 | 4,477 | $571 | — | — |
| Q3 2024 | 3,791 | $450 | — | — |
| Q2 2024 | 2,635 | $319 | — | — |
| Q1 2024 | 2,635 | $319 | — | — |
| Q4 2023 | 2,810 | $0 | — | — |
| Q3 2023 | 2,732 | $0 | — | — |
| Q2 2023 | 2,675 | $0 | — | — |
| Q1 2023 | 2,604 | $0 | — | — |
| Q4 2022 | 2,604 | $0 | — | — |
| Q3 2022 | 2,661 | $271 | — | — |
| Q2 2022 | 2,663 | $299 | — | — |