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 | 229 | $33 | — | — |
| Q3 2025 | 227 | $32 | — | — |
| Q2 2025 | 227 | $30 | — | — |
| Q1 2025 | 227 | $29 | — | — |
| Q4 2024 | 227 | $29 | — | — |
| Q3 2024 | 369 | $47 | — | — |
| Q2 2024 | 369 | $44 | — | — |
| Q1 2024 | 369 | $45 | — | — |
| Q4 2023 | 369 | $41 | — | — |
| Q3 2023 | 364 | $38 | — | — |
| Q2 2023 | 362 | $0 | — | — |
| Q1 2023 | 214 | $0 | — | — |
| Q4 2022 | 214 | $23 | — | — |
| Q3 2022 | 214 | $20 | — | — |
| Q2 2022 | 213 | $22 | — | — |
| Q1 2022 | 67 | $8 | — | — |
| Q4 2021 | 67 | $8 | — | — |