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 | 1,572 | $226 | — | — |
| Q3 2025 | 1,566 | $221 | — | — |
| Q2 2025 | 1,935 | $258 | — | — |
| Q1 2025 | 2,270 | $293 | — | — |
| Q4 2024 | 2,409 | $307 | — | — |
| Q3 2024 | 2,362 | $303 | — | — |
| Q2 2024 | 2,348 | $278 | — | — |
| Q1 2024 | 2,041 | $247 | — | — |
| Q4 2023 | 1,419 | $146 | — | — |
| Q3 2023 | 1,414 | $150 | — | — |
| Q2 2023 | 1,414 | $150 | — | — |
| Q1 2023 | 1,409 | $149 | — | — |
| Q4 2022 | 1,491 | $161 | — | — |
| Q3 2022 | 1,477 | $149 | — | — |
| Q2 2022 | 1,488 | $167 | — | — |
| Q1 2022 | 1,488 | $167 | — | — |