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 | 2,808 | $403 | — | — |
| Q3 2025 | 2,611 | $368 | — | — |
| Q2 2025 | 2,342 | $312 | — | — |
| Q1 2025 | 1,990 | $257 | — | — |
| Q1 2020 | 4,229 | $299 | — | — |
| Q4 2019 | 3,927 | $368 | — | — |
| Q3 2019 | 5,503 | $488 | — | — |
| Q2 2019 | 5,423 | $474 | — | — |
| Q1 2019 | 5,859 | $502 | — | — |
| Q4 2018 | 6,831 | $533 | — | — |
| Q3 2018 | 6,800 | $592 | — | — |
| Q2 2018 | 7,150 | $620 | — | — |
| Q1 2018 | 5,586 | $461 | — | — |
| Q4 2017 | 5,445 | $487 | — | — |