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 | 3,777 | $542 | — | — |
| Q3 2025 | 3,766 | $531 | — | — |
| Q2 2025 | 3,937 | $525 | — | — |
| Q1 2025 | 3,930 | $507 | — | — |
| Q4 2024 | 3,750 | $478 | — | — |
| Q3 2024 | 3,746 | $480 | — | — |
| Q2 2024 | 3,426 | $406 | — | — |
| Q1 2024 | 3,437 | $416 | — | — |
| Q4 2023 | 3,265 | $364 | — | — |
| Q3 2023 | 2,916 | $301 | — | — |
| Q2 2023 | 2,916 | $309 | — | — |
| Q1 2023 | 2,916 | $308 | — | — |
| Q4 2022 | 2,916 | $315 | — | — |
| Q3 2022 | 2,916 | $277 | — | — |
| Q2 2022 | 2,893 | $294 | — | — |
| Q1 2022 | 2,870 | $322 | — | — |
| Q4 2021 | 2,935 | $329 | — | — |