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 | 3,710 | $532 | — | — |
| Q3 2025 | 3,693 | $521 | — | — |
| Q2 2025 | 3,421 | $456 | — | — |
| Q1 2025 | 3,404 | $439 | — | — |
| Q4 2024 | 3,387 | $432 | — | — |
| Q3 2024 | 3,367 | $432 | — | — |
| Q2 2024 | 3,348 | $397 | — | — |
| Q1 2024 | 3,485 | $422 | — | — |
| Q4 2023 | 5,431 | $606 | — | — |
| Q3 2023 | 5,958 | $616 | — | — |
| Q2 2023 | 6,771 | $718 | — | — |
| Q1 2023 | 6,208 | $655 | — | — |
| Q4 2022 | 6,649 | $719 | — | — |