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 | 3,472 | $498 | — | — |
| Q3 2025 | 3,465 | $488 | — | — |
| Q2 2025 | 3,514 | $468 | — | — |
| Q1 2025 | 3,672 | $473 | — | — |
| Q4 2024 | 3,648 | $465 | — | — |
| Q3 2024 | 3,677 | $471 | — | — |
| Q2 2024 | 3,653 | $433 | — | — |
| Q1 2024 | 3,597 | $435 | — | — |
| Q4 2023 | 3,889 | $434 | — | — |
| Q4 2022 | 3,922 | $424 | — | — |
| Q3 2022 | 3,654 | $347 | — | — |
| Q2 2022 | 3,382 | $344 | — | — |
| Q1 2022 | 3,632 | $407 | — | — |
| Q4 2021 | 3,751 | $388 | — | — |