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 | 2,684 | $396 | — | — |
| Q3 2025 | 2,682 | $379 | — | — |
| Q2 2025 | 2,680 | $365 | — | — |
| Q1 2025 | 2,241 | $271 | — | — |
| Q4 2024 | 2,239 | $298 | — | — |
| Q3 2024 | 4,172 | $534 | — | — |
| Q2 2024 | 4,169 | $515 | — | — |
| Q1 2024 | 4,570 | $547 | — | — |
| Q4 2023 | 4,568 | $515 | — | — |
| Q3 2023 | 5,436 | $550 | — | — |
| Q2 2023 | 5,788 | $630 | — | — |
| Q4 2022 | 69,952 | $7,688 | — | — |