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 | 2,015 | $289 | — | — |
| Q3 2025 | 2,028 | $286 | — | — |
| Q2 2025 | 2,287 | $305 | — | — |
| Q1 2025 | 2,300 | $297 | — | — |
| Q4 2024 | 2,307 | $294 | — | — |
| Q3 2024 | 2,325 | $298 | — | — |
| Q2 2024 | 2,422 | $287 | — | — |
| Q1 2024 | 2,603 | $315 | — | — |
| Q3 2023 | 2,788 | $288 | — | — |
| Q2 2023 | 2,841 | $301 | — | — |
| Q1 2023 | 2,898 | $306 | — | — |
| Q4 2022 | 3,363 | $364 | — | — |
| Q3 2022 | 53,384 | $5,066 | — | — |
| Q2 2022 | 53,058 | $5,396 | — | — |
| Q1 2022 | 53,602 | $6,017 | — | — |
| Q4 2021 | 3,061 | $343 | — | — |