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 | 4,383 | $629 | — | — |
| Q3 2025 | 4,383 | $618 | — | — |
| Q2 2025 | 4,488 | $598 | — | — |
| Q1 2025 | 4,463 | $576 | — | — |
| Q4 2024 | 4,463 | $569 | — | — |
| Q3 2024 | 4,100 | $526 | — | — |
| Q2 2024 | 4,100 | $486 | — | — |
| Q1 2024 | 4,100 | $496 | — | — |
| Q4 2023 | 4,100 | $458 | — | — |
| Q3 2023 | 4,100 | $424 | — | — |
| Q2 2023 | 4,100 | $435 | — | — |
| Q1 2023 | 4,100 | $433 | — | — |
| Q4 2022 | 4,100 | $444 | — | — |