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 | 1,931 | $277 | — | — |
| Q3 2025 | 2,015 | $284 | — | — |
| Q2 2025 | 2,015 | $269 | — | — |
| Q1 2025 | 2,015 | $260 | — | — |
| Q4 2024 | 2,015 | $257 | — | — |
| Q3 2024 | 2,118 | $272 | — | — |
| Q2 2024 | 2,132 | $253 | — | — |
| Q1 2024 | 1,978 | $239 | — | — |
| Q4 2023 | 2,138 | $239 | — | — |
| Q3 2023 | 2,138 | $221 | — | — |
| Q2 2023 | 2,048 | $217 | — | — |
| Q1 2023 | 2,615 | $276 | — | — |
| Q4 2022 | 2,615 | $283 | — | — |