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 | 5,097 | $793 | — | — |
| Q3 2025 | 5,597 | $789 | — | — |
| Q2 2025 | 5,598 | $746 | — | — |
| Q1 2025 | 5,598 | $722 | — | — |
| Q4 2024 | 5,648 | $721 | — | — |
| Q3 2024 | 5,657 | $725 | — | — |
| Q2 2024 | 5,948 | $705 | — | — |
| Q1 2024 | 6,940 | $840 | — | — |
| Q4 2023 | 7,078 | $790 | — | — |
| Q3 2023 | 7,418 | $766 | — | — |
| Q2 2023 | 7,471 | $792 | — | — |
| Q1 2023 | 7,435 | $784 | — | — |
| Q4 2022 | 7,435 | $805 | — | — |
| Q3 2022 | 7,435 | $705 | — | — |
| Q2 2022 | 7,435 | $756 | — | — |
| Q1 2022 | 7,535 | $846 | — | — |
| Q4 2021 | 7,535 | $845 | — | — |