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 | 1,830 | $263 | — | — |
| Q3 2025 | 1,818 | $256 | — | — |
| Q2 2025 | 1,661 | $221 | — | — |
| Q1 2025 | 1,835 | $237 | — | — |
| Q4 2024 | 1,773 | $226 | — | — |
| Q3 2024 | 1,847 | $237 | — | — |
| Q2 2024 | 2,209 | $262 | — | — |
| Q1 2024 | 3,879 | $469 | — | — |
| Q4 2023 | 3,872 | $432 | — | — |
| Q3 2023 | 4,194 | $432 | — | — |
| Q2 2023 | 5,058 | $543 | — | — |
| Q1 2023 | 5,211 | $553 | — | — |
| Q4 2022 | 5,191 | $571 | — | — |
| Q3 2022 | 5,160 | $490 | — | — |
| Q2 2022 | 5,249 | $535 | — | — |
| Q1 2022 | 5,226 | $570 | — | — |
| Q4 2021 | 5,067 | $565 | — | — |