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 | 5,704 | $819 | — | — |
| Q3 2025 | 5,039 | $710 | — | — |
| Q2 2025 | 3,756 | $501 | — | — |
| Q1 2025 | 4,531 | $584 | — | — |
| Q4 2024 | 4,828 | $616 | — | — |
| Q3 2024 | 5,462 | $700 | — | — |
| Q2 2024 | 5,746 | $681 | — | — |
| Q1 2024 | 5,821 | $704 | — | — |
| Q4 2023 | 6,603 | $737 | — | — |
| Q3 2023 | 8,294 | $857 | — | — |
| Q2 2023 | 8,865 | $940 | — | — |
| Q1 2023 | 8,760 | $924 | — | — |
| Q4 2022 | 7,460 | $807 | — | — |