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 | 1,450 | $208 | — | — |
| Q3 2025 | 1,499 | $211 | — | — |
| Q2 2025 | 4,202 | $560 | — | — |
| Q1 2025 | 4,182 | $539 | — | — |
| Q4 2024 | 4,151 | $552 | — | — |
| Q3 2024 | 4,026 | $516 | — | — |
| Q2 2024 | 3,999 | $474 | — | — |
| Q1 2024 | 3,965 | $480 | — | — |
| Q4 2023 | 3,943 | $440 | — | — |
| Q3 2023 | 3,905 | $403 | — | — |
| Q2 2023 | 3,825 | $406 | — | — |
| Q1 2022 | 25,038 | $2,811 | — | — |
| Q4 2021 | 24,891 | $2,791 | — | — |