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 | 2,860 | $410 | — | — |
| Q3 2025 | 2,844 | $401 | — | — |
| Q2 2025 | 2,831 | $377 | — | — |
| Q1 2025 | 2,816 | $363 | — | — |
| Q4 2024 | 2,853 | $364 | — | — |
| Q3 2024 | 2,826 | $362 | — | — |
| Q2 2024 | 2,768 | $328 | — | — |
| Q1 2024 | 2,749 | $333 | — | — |
| Q4 2023 | 3,407 | $380 | — | — |
| Q3 2023 | 3,407 | $352 | — | — |
| Q2 2023 | 3,407 | $361 | — | — |
| Q1 2023 | 3,765 | $397 | — | — |
| Q4 2022 | 3,681 | $398 | — | — |