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 | 1,508 | $216 | — | — |
| Q3 2025 | 1,570 | $221 | — | — |
| Q2 2025 | 1,570 | $209 | — | — |
| Q1 2025 | 2,176 | $281 | — | — |
| Q4 2024 | 2,542 | $324 | — | — |
| Q3 2024 | 2,642 | $339 | — | — |
| Q2 2024 | 4,856 | $576 | — | — |
| Q1 2024 | 6,934 | $817 | — | — |
| Q4 2023 | 5,436 | $598 | — | — |
| Q3 2023 | 5,868 | $606 | — | — |
| Q2 2023 | 5,387 | $571 | — | — |
| Q1 2023 | 5,443 | $574 | — | — |
| Q4 2022 | 5,013 | $555 | — | — |