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 | 4,073 | $584 | — | — |
| Q3 2025 | 4,073 | $574 | — | — |
| Q2 2025 | 4,073 | $543 | — | — |
| Q1 2025 | 4,231 | $546 | — | — |
| Q4 2024 | 4,193 | $535 | — | — |
| Q3 2024 | 4,472 | $573 | — | — |
| Q2 2024 | 4,493 | $532 | — | — |
| Q1 2024 | 4,511 | $544 | — | — |
| Q4 2023 | 4,377 | $489 | — | — |
| Q3 2023 | 4,276 | $442 | — | — |
| Q2 2023 | 4,366 | $463 | — | — |
| Q1 2023 | 4,366 | $461 | — | — |
| Q1 2022 | 4,723 | $532 | — | — |