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 | 4,372 | $627 | — | — |
| Q3 2025 | 4,769 | $672 | — | — |
| Q2 2025 | 4,599 | $613 | — | — |
| Q1 2025 | 4,315 | $556 | — | — |
| Q4 2024 | 4,042 | $516 | — | — |
| Q3 2024 | 3,942 | $505 | — | — |
| Q2 2024 | 3,717 | $441 | — | — |
| Q1 2024 | 3,587 | $434 | — | — |
| Q4 2023 | 3,337 | $373 | — | — |
| Q3 2023 | 3,187 | $329 | — | — |
| Q2 2023 | 2,812 | $298 | — | — |
| Q1 2023 | 2,556 | $270 | — | — |
| Q4 2022 | 2,556 | $277 | — | — |
| Q3 2022 | 2,436 | $231 | — | — |
| Q2 2022 | 2,336 | $238 | — | — |
| Q1 2022 | 2,333 | $262 | — | — |
| Q4 2021 | 2,331 | $261 | — | — |