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 | 3,111 | $447 | — | — |
| Q3 2025 | 3,108 | $438 | — | — |
| Q2 2025 | 3,276 | $437 | — | — |
| Q1 2025 | 3,273 | $422 | — | — |
| Q4 2024 | 3,464 | $442 | — | — |
| Q3 2024 | 3,461 | $444 | — | — |
| Q2 2024 | 5,090 | $604 | — | — |
| Q1 2024 | 5,085 | $615 | — | — |
| Q4 2023 | 5,081 | $567 | — | — |
| Q3 2023 | 6,221 | $643 | — | — |
| Q2 2023 | 6,521 | $692 | — | — |
| Q1 2023 | 5,670 | $598 | — | — |
| Q4 2022 | 5,862 | $634 | — | — |
| Q3 2022 | 5,651 | $536 | — | — |
| Q2 2022 | 5,642 | $574 | — | — |
| Q1 2022 | 6,831 | $767 | — | — |