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 | 3,734 | $536 | — | — |
| Q3 2025 | 3,963 | $559 | — | — |
| Q2 2025 | 4,513 | $602 | — | — |
| Q1 2025 | 3,981 | $513 | — | — |
| Q4 2024 | 4,377 | $558 | — | — |
| Q3 2024 | 5,058 | $648 | — | — |
| Q2 2024 | 5,588 | $663 | — | — |
| Q1 2024 | 6,211 | $751 | — | — |
| Q4 2023 | 5,948 | $664 | — | — |
| Q3 2023 | 6,006 | $621 | — | — |
| Q2 2023 | 7,635 | $810 | — | — |
| Q1 2023 | 6,639 | $700 | — | — |
| Q4 2022 | 5,530 | $598 | — | — |