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 | 1,314 | $189 | — | — |
| Q3 2025 | 1,327 | $187 | — | — |
| Q2 2025 | 1,860 | $248 | — | — |
| Q1 2025 | 1,835 | $237 | — | — |
| Q4 2024 | 1,914 | $244 | — | — |
| Q3 2024 | 2,288 | $293 | — | — |
| Q2 2024 | 2,077 | $246 | — | — |
| Q1 2024 | 2,121 | $257 | — | — |
| Q4 2023 | 2,054 | $229 | — | — |
| Q3 2023 | 3,619 | $374 | — | — |
| Q2 2023 | 3,614 | $383 | — | — |
| Q1 2023 | 2,395 | $253 | — | — |
| Q4 2022 | 2,296 | $248 | — | — |