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 | 1,467 | $211 | — | — |
| Q3 2025 | 1,467 | $207 | — | — |
| Q2 2025 | 1,467 | $196 | — | — |
| Q4 2019 | 2,803 | $263 | — | — |
| Q3 2019 | 3,404 | $302 | — | — |
| Q2 2019 | 3,691 | $323 | — | — |
| Q1 2019 | 14,426 | $1,236 | — | — |
| Q4 2018 | 15,600 | $1,217 | — | — |
| Q3 2018 | 23,476 | $2,044 | — | — |
| Q2 2018 | 24,334 | $2,021 | — | — |
| Q1 2018 | 25,793 | $2,127 | — | — |
| Q4 2017 | 25,832 | $2,212 | — | — |
| Q3 2017 | 27,485 | $2,229 | — | — |
| Q2 2017 | 27,485 | $2,148 | — | — |
| Q1 2017 | 27,485 | $2,135 | — | — |
| Q4 2016 | 29,927 | $2,268 | — | — |
| Q3 2016 | 35,811 | $2,583 | — | — |
| Q2 2016 | 34,954 | $2,498 | — | — |