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 | 2,328 | $334 | — | — |
| Q3 2025 | 2,328 | $328 | — | — |
| Q2 2025 | 2,328 | $310 | — | — |
| Q1 2025 | 2,815 | $363 | — | — |
| Q4 2024 | 2,840 | $362 | — | — |
| Q3 2024 | 2,840 | $364 | — | — |
| Q2 2024 | 2,840 | $337 | — | — |
| Q1 2024 | 2,958 | $358 | — | — |
| Q4 2023 | 3,128 | $349 | — | — |
| Q3 2023 | 3,128 | $323 | — | — |
| Q2 2023 | 3,228 | $342 | — | — |
| Q1 2023 | 3,228 | $341 | — | — |
| Q4 2022 | 3,724 | $403 | — | — |
| Q3 2022 | 3,228 | $306 | — | — |
| Q2 2022 | 3,698 | $376 | — | — |
| Q1 2022 | 3,698 | $415 | — | — |
| Q4 2021 | 3,723 | $417 | — | — |