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 | 4,082 | $586 | — | — |
| Q3 2025 | 3,878 | $547 | — | — |
| Q2 2025 | 3,946 | $526 | — | — |
| Q1 2025 | 3,885 | $468 | — | — |
| Q4 2024 | 3,885 | $496 | — | — |
| Q3 2024 | 2,589 | $332 | — | — |
| Q2 2024 | 2,589 | $307 | — | — |
| Q1 2024 | 2,589 | $313 | — | — |
| Q4 2023 | 2,545 | $284 | — | — |
| Q3 2023 | 2,995 | $309 | — | — |
| Q1 2022 | 911 | $103 | — | — |
| Q4 2021 | 911 | $102 | — | — |