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 | 2,814 | $404 | — | — |
| Q3 2025 | 2,864 | $404 | — | — |
| Q2 2025 | 2,918 | $389 | — | — |
| Q1 2025 | 2,899 | $374 | — | — |
| Q4 2024 | 2,899 | $370 | — | — |
| Q3 2024 | 2,744 | $352 | — | — |
| Q2 2024 | 2,832 | $336 | — | — |
| Q1 2024 | 2,832 | $343 | — | — |
| Q4 2023 | 2,831 | $316 | — | — |
| Q3 2023 | 2,802 | $290 | — | — |
| Q2 2023 | 2,802 | $297 | — | — |
| Q1 2023 | 2,802 | $296 | — | — |
| Q4 2022 | 2,802 | $303 | — | — |
| Q3 2022 | 2,743 | $260 | — | — |
| Q2 2022 | 2,802 | $289 | — | — |
| Q1 2022 | 2,802 | $314,525 | — | — |
| Q4 2021 | 3,159 | $348 | — | — |