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 | 3,529 | $506 | — | — |
| Q3 2025 | 3,529 | $497 | — | — |
| Q2 2025 | 7,437 | $991 | — | — |
| Q1 2025 | 3,491 | $450 | — | — |
| Q4 2024 | 3,341 | $426 | — | — |
| Q3 2024 | 7,440 | $954 | — | — |
| Q2 2024 | 3,341 | $396 | — | — |
| Q1 2024 | 3,341 | $404 | — | — |
| Q4 2023 | 7,627 | $851 | — | — |
| Q3 2023 | 10,970 | $1,133 | — | — |
| Q2 2023 | 10,970 | $1,164 | — | — |
| Q1 2023 | 13,684 | $1,444 | — | — |
| Q4 2022 | 21,195 | $2,294 | — | — |
| Q3 2022 | 21,208 | $2,012 | — | — |
| Q2 2022 | 20,335 | $2,068 | — | — |
| Q1 2022 | 11,410 | $1,281 | — | — |
| Q4 2021 | 9,075 | $1,017 | — | — |