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 | 2,737 | $393 | — | — |
| Q3 2025 | 2,895 | $408 | — | — |
| Q2 2025 | 2,932 | $391 | — | — |
| Q1 2025 | 2,932 | $378 | — | — |
| Q4 2024 | 3,012 | $384 | — | — |
| Q3 2024 | 3,187 | $409 | — | — |
| Q2 2024 | 3,217 | $382 | — | — |
| Q1 2024 | 5,927 | $717 | — | — |
| Q4 2023 | 3,768 | $421 | — | — |
| Q3 2023 | 3,860 | $399 | — | — |
| Q2 2023 | 5,080 | $539 | — | — |
| Q1 2023 | 5,637 | $595 | — | — |
| Q4 2022 | 5,920 | $641 | — | — |
| Q3 2022 | 5,671 | $538 | — | — |
| Q2 2022 | 5,960 | $606 | — | — |
| Q1 2022 | 6,215 | $698 | — | — |
| Q4 2021 | 4,426 | $496 | — | — |