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 | 5,184 | $744 | — | — |
| Q3 2025 | 5,176 | $730 | — | — |
| Q2 2025 | 5,172 | $689 | — | — |
| Q1 2025 | 5,167 | $666 | — | — |
| Q4 2024 | 5,159 | $658 | — | — |
| Q3 2024 | 5,150 | $660 | — | — |
| Q2 2024 | 5,142 | $610 | — | — |
| Q1 2024 | 5,133 | $621 | — | — |
| Q4 2023 | 5,133 | $573 | — | — |
| Q3 2023 | 5,931 | $613 | — | — |
| Q2 2023 | 5,923 | $628 | — | — |
| Q1 2023 | 5,913 | $624 | — | — |
| Q4 2022 | 5,905 | $639 | — | — |
| Q3 2022 | 5,895 | $559 | — | — |
| Q2 2022 | 5,942 | $604 | — | — |
| Q1 2022 | 7,280 | $817 | — | — |
| Q4 2021 | 7,288 | $816 | — | — |