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 | 4,371 | $627 | — | — |
| Q3 2025 | 4,602 | $649 | — | — |
| Q2 2025 | 4,661 | $621 | — | — |
| Q1 2025 | 5,572 | $719 | — | — |
| Q4 2024 | 5,769 | $736 | — | — |
| Q3 2024 | 6,011 | $771 | — | — |
| Q2 2024 | 5,092 | $604 | — | — |
| Q1 2024 | 5,271 | $638 | — | — |
| Q4 2023 | 6,533 | $729 | — | — |
| Q3 2023 | 6,633 | $685 | — | — |
| Q2 2023 | 6,561 | $696 | — | — |
| Q1 2023 | 6,015 | $635 | — | — |
| Q4 2022 | 5,290 | $572 | — | — |