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 | 1,632 | $234 | — | — |
| Q3 2025 | 1,622 | $229 | — | — |
| Q2 2025 | 1,612 | $215 | — | — |
| Q1 2025 | 1,602 | $207 | — | — |
| Q4 2024 | 1,591 | $203 | — | — |
| Q3 2024 | 1,593 | $204 | — | — |
| Q2 2023 | 809 | $86 | — | — |
| Q1 2023 | 802 | $85 | — | — |
| Q4 2022 | 1,591 | $172 | — | — |
| Q3 2022 | 1,576 | $150 | — | — |
| Q2 2022 | 1,565 | $159 | — | — |
| Q1 2022 | 1,592 | $181 | — | — |