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 | 6,266 | $899 | — | — |
| Q3 2025 | 6,332 | $893 | — | — |
| Q2 2025 | 6,335 | $845 | — | — |
| Q1 2025 | 6,335 | $817 | — | — |
| Q4 2024 | 6,316 | $806 | — | — |
| Q3 2024 | 6,316 | $810 | — | — |
| Q2 2024 | 6,316 | $749 | — | — |
| Q1 2024 | 6,339 | $767 | — | — |
| Q4 2023 | 6,612 | $738 | — | — |
| Q3 2023 | 6,339 | $655 | — | — |
| Q2 2023 | 6,339 | $672 | — | — |
| Q1 2023 | 6,339 | $669 | — | — |
| Q4 2022 | 6,339 | $686 | — | — |