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 | 2,867 | $411 | — | — |
| Q3 2025 | 2,919 | $411 | — | — |
| Q2 2025 | 2,716 | $362 | — | — |
| Q1 2025 | 2,784 | $359 | — | — |
| Q4 2024 | 2,733 | $348 | — | — |
| Q3 2024 | 2,613 | $335 | — | — |
| Q2 2024 | 2,700 | $320 | — | — |
| Q1 2024 | 3,266 | $395 | — | — |
| Q4 2023 | 3,465 | $387 | — | — |
| Q3 2023 | 10,688 | $1,104 | — | — |
| Q2 2023 | 11,810 | $1,253 | — | — |
| Q1 2023 | 18,454 | $1,947 | — | — |
| Q4 2022 | 24,439 | $2,645 | — | — |