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 | 5,973 | $857 | — | — |
| Q3 2025 | 5,948 | $838 | — | — |
| Q2 2025 | 5,885 | $785 | — | — |
| Q1 2025 | 5,903 | $761 | — | — |
| Q4 2024 | 7,483 | $955 | — | — |
| Q3 2024 | 7,496 | $961 | — | — |
| Q2 2024 | 7,997 | $948 | — | — |
| Q1 2024 | 7,984 | $966 | — | — |
| Q4 2023 | 8,016 | $895 | — | — |
| Q3 2023 | 7,372 | $762 | — | — |
| Q2 2023 | 7,589 | $805 | — | — |
| Q1 2023 | 10,620 | $1,120 | — | — |
| Q4 2022 | 11,042 | $1,195 | — | — |
| Q3 2022 | 10,888 | $1,033 | — | — |
| Q2 2022 | 10,893 | $1,108 | — | — |
| Q1 2022 | 10,870 | $1,220 | — | — |
| Q4 2021 | 11,577 | $1,196 | — | — |