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 | 6,602 | $947 | — | — |
| Q3 2025 | 6,740 | $950 | — | — |
| Q2 2025 | 7,213 | $962 | — | — |
| Q1 2025 | 7,610 | $981 | — | — |
| Q4 2024 | 7,869 | $1,004 | — | — |
| Q3 2024 | 8,092 | $1,037 | — | — |
| Q2 2024 | 7,915 | $939 | — | — |
| Q1 2024 | 8,064 | $976 | — | — |
| Q4 2023 | 8,314 | $928 | — | — |
| Q3 2023 | 8,593 | $888 | — | — |
| Q2 2023 | 8,590 | $911 | — | — |
| Q1 2023 | 8,683 | $916 | — | — |
| Q4 2022 | 8,706 | $942 | — | — |