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 | 1,774 | $255 | — | — |
| Q3 2025 | 1,764 | $249 | — | — |
| Q2 2025 | 1,956 | $261 | — | — |
| Q1 2025 | 1,944 | $251 | — | — |
| Q4 2024 | 1,933 | $247 | — | — |
| Q3 2024 | 1,920 | $246 | — | — |
| Q2 2024 | 1,908 | $226 | — | — |
| Q1 2024 | 2,764 | $334 | — | — |
| Q4 2023 | 3,151 | $352 | — | — |
| Q3 2023 | 3,198 | $330 | — | — |
| Q2 2023 | 3,216 | $341 | — | — |
| Q1 2023 | 3,191 | $337 | — | — |
| Q4 2022 | 2,956 | $320 | — | — |