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 | 2,999 | $430 | — | — |
| Q3 2025 | 3,186 | $449 | — | — |
| Q2 2025 | 2,751 | $367 | — | — |
| Q1 2025 | 2,750 | $355 | — | — |
| Q4 2024 | 2,749 | $351 | — | — |
| Q3 2024 | 2,548 | $327 | — | — |
| Q2 2024 | 2,709 | $321 | — | — |
| Q1 2024 | 2,707 | $328 | — | — |
| Q4 2023 | 2,706 | $302 | — | — |
| Q3 2023 | 2,705 | $279 | — | — |
| Q2 2023 | 2,704 | $287 | — | — |
| Q1 2023 | 2,890 | $305 | — | — |
| Q4 2022 | 2,792 | $302 | — | — |
| Q3 2022 | 2,792 | $265 | — | — |
| Q2 2022 | 2,791 | $284 | — | — |
| Q1 2022 | 2,869 | $322 | — | — |
| Q4 2021 | 2,869 | $322 | — | — |