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 | 1,466 | $210 | — | — |
| Q3 2025 | 1,466 | $207 | — | — |
| Q4 2024 | 1,628 | $208 | — | — |
| Q3 2024 | 3,254 | $417 | — | — |
| Q1 2024 | 2,061 | $249 | — | — |
| Q4 2023 | 2,403 | $268 | — | — |
| Q3 2023 | 2,391 | $247 | — | — |
| Q2 2023 | 2,497 | $265 | — | — |
| Q1 2023 | 1,928 | $203 | — | — |
| Q4 2022 | 1,920 | $208 | — | — |
| Q1 2022 | 1,915 | $215 | — | — |
| Q4 2021 | 1,934 | $217 | — | — |
| Q2 2021 | 1,915 | $201 | — | — |
| Q4 2020 | 2,840 | $260 | — | — |