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 | 1,663 | $239 | — | — |
| Q3 2025 | 1,576 | $222 | — | — |
| Q2 2025 | 2,054 | $274 | — | — |
| Q1 2025 | 2,034 | $262 | — | — |
| Q4 2024 | 2,030 | $259 | — | — |
| Q3 2024 | 2,459 | $315 | — | — |
| Q2 2024 | 1,915 | $227 | — | — |
| Q1 2024 | 2,270 | $275 | — | — |
| Q4 2023 | 2,201 | $246 | — | — |
| Q3 2022 | 4,186 | $397 | — | — |
| Q2 2022 | 3,081 | $313 | — | — |
| Q1 2022 | 3,468 | $389 | — | — |
| Q4 2021 | 3,473 | $389 | — | — |