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 | 3,601 | $517 | — | — |
| Q3 2025 | 2,869 | $404 | — | — |
| Q2 2025 | 3,000 | $400 | — | — |
| Q1 2025 | 3,043 | $392 | — | — |
| Q4 2024 | 3,058 | $390 | — | — |
| Q3 2024 | 3,126 | $401 | — | — |
| Q2 2024 | 3,117 | $370 | — | — |
| Q1 2024 | 6,118 | $740 | — | — |
| Q4 2023 | 6,528 | $729 | — | — |
| Q3 2023 | 7,661 | $791 | — | — |
| Q2 2023 | 7,653 | $812 | — | — |
| Q1 2023 | 10,163 | $1,072 | — | — |
| Q4 2022 | 10,279 | $1,112 | — | — |
| Q3 2022 | 11,549 | $1,096 | — | — |
| Q2 2022 | 16,395 | $1,667 | — | — |
| Q1 2022 | 13,420 | $1,506 | — | — |
| Q4 2021 | 3,391 | $380 | — | — |