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 | 3,007 | $464 | — | — |
| Q3 2025 | 3,247 | $459 | — | — |
| Q2 2025 | 3,238 | $441 | — | — |
| Q1 2025 | 3,228 | $393 | — | — |
| Q4 2024 | 3,218 | $413 | — | — |
| Q3 2024 | 3,208 | $417 | — | — |
| Q2 2024 | 3,288 | $390 | — | — |
| Q1 2024 | 3,277 | $379 | — | — |
| Q4 2023 | 3,298 | $372 | — | — |
| Q3 2023 | 3,360 | $337 | — | — |
| Q2 2023 | 3,409 | $366 | — | — |
| Q1 2023 | 3,422 | $360 | — | — |
| Q4 2022 | 3,412 | $372 | — | — |
| Q3 2022 | 3,608 | $342 | — | — |
| Q2 2022 | 3,656 | $372 | — | — |
| Q1 2022 | 3,703 | $416 | — | — |