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 | 1,863 | $267 | — | — |
| Q3 2025 | 3,015 | $425 | — | — |
| Q2 2025 | 4,283 | $571 | — | — |
| Q1 2025 | 8,522 | $1,099 | — | — |
| Q4 2024 | 8,522 | $1,087 | — | — |
| Q3 2024 | 8,522 | $1,093 | — | — |
| Q2 2024 | 8,558 | $1,015 | — | — |
| Q1 2024 | 8,522 | $1,031 | — | — |
| Q4 2023 | 8,522 | $951 | — | — |
| Q3 2023 | 10,780 | $1,114 | — | — |
| Q2 2023 | 11,342 | $1,203 | — | — |
| Q1 2023 | 35,905 | $3,788 | — | — |
| Q4 2022 | 68,736 | $7,438 | — | — |
| Q3 2022 | 73,327 | $6,957 | — | — |
| Q2 2022 | 73,327 | $7,457 | — | — |
| Q1 2022 | 72,424 | $8,130 | — | — |
| Q4 2021 | 12,664 | $1,420 | — | — |