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 | 3,678 | $528 | — | — |
| Q3 2025 | 3,710 | $523 | — | — |
| Q2 2025 | 3,809 | $508 | — | — |
| Q1 2025 | 7,609 | $981 | — | — |
| Q4 2024 | 8,560 | $1,092 | — | — |
| Q3 2024 | 8,596 | $1,102 | — | — |
| Q2 2024 | 8,933 | $1,059 | — | — |
| Q1 2024 | 9,480 | $1,147 | — | — |
| Q4 2023 | 9,324 | $1,041 | — | — |
| Q3 2023 | 5,688 | $588 | — | — |
| Q2 2023 | 3,642 | $386 | — | — |
| Q1 2023 | 6,255 | $660 | — | — |
| Q4 2022 | 2,178 | $236 | — | — |
| Q3 2022 | 2,431 | $231 | — | — |
| Q2 2022 | 2,413 | $245 | — | — |
| Q1 2022 | 2,723 | $306 | — | — |
| Q4 2021 | 2,217 | $249 | — | — |