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 | 2,076 | $298 | — | — |
| Q3 2025 | 2,076 | $293 | — | — |
| Q2 2025 | 1,888 | $252 | — | — |
| Q1 2025 | 1,888 | $243 | — | — |
| Q4 2024 | 1,888 | $241 | — | — |
| Q3 2024 | 1,953 | $250 | — | — |
| Q2 2024 | 1,953 | $232 | — | — |
| Q1 2024 | 2,700 | $327 | — | — |
| Q4 2023 | 2,220 | $248 | — | — |
| Q3 2023 | 2,220 | $229 | — | — |
| Q2 2023 | 2,562 | $272 | — | — |
| Q1 2023 | 2,561 | $270 | — | — |
| Q4 2022 | 2,632 | $286 | — | — |
| Q3 2022 | 2,523 | $269 | — | — |
| Q2 2022 | 3,539 | $360 | — | — |
| Q1 2022 | 148 | $17 | — | — |
| Q4 2021 | 125 | $14 | — | — |
| Q3 2021 | 125 | $14 | — | — |
| Q1 2021 | 184 | $19 | — | — |