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 | 4,379 | $628 | — | — |
| Q3 2025 | 4,350 | $613 | — | — |
| Q2 2025 | 4,505 | $601 | — | — |
| Q1 2025 | 5,020 | $647 | — | — |
| Q4 2024 | 4,785 | $611 | — | — |
| Q3 2024 | 5,387 | $691 | — | — |
| Q2 2024 | 4,555 | $540 | — | — |
| Q1 2024 | 2,722 | $329 | — | — |
| Q4 2023 | 2,606 | $291 | — | — |
| Q3 2023 | 3,486 | $360 | — | — |
| Q2 2023 | 2,803 | $297 | — | — |
| Q1 2023 | 2,803 | $296 | — | — |
| Q4 2022 | 3,084 | $0 | — | — |
| Q3 2022 | 3,221 | $306 | — | — |
| Q2 2022 | 3,860 | $393 | — | — |
| Q1 2022 | 3,081 | $346 | — | — |
| Q4 2021 | 2,688 | $301 | — | — |
| Q3 2021 | 2,688 | $278 | — | — |
| Q2 2021 | 2,688 | $282 | — | — |
| Q1 2021 | 4,013 | $406 | — | — |