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 | 447 | $64 | — | — |
| Q3 2025 | 447 | $63 | — | — |
| Q2 2025 | 447 | $60 | — | — |
| Q1 2025 | 447 | $58 | — | — |
| Q4 2024 | 447 | $57 | — | — |
| Q3 2024 | 436 | $56 | — | — |
| Q2 2024 | 436 | $52 | — | — |
| Q1 2024 | 436 | $53 | — | — |
| Q4 2023 | 436 | $49 | — | — |
| Q3 2023 | 436 | $45 | — | — |
| Q2 2023 | 461 | $49 | — | — |
| Q1 2023 | 461 | $49 | — | — |
| Q4 2022 | 461 | $50 | — | — |
| Q3 2022 | 461 | $44 | — | — |
| Q2 2022 | 461 | $47 | — | — |
| Q1 2022 | 515 | $58 | — | — |
| Q4 2021 | 515 | $58 | — | — |