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 | 16,688 | $2,395 | — | — |
| Q3 2025 | 16,688 | $2,352 | — | — |
| Q2 2025 | 16,488 | $2,198 | — | — |
| Q1 2025 | 16,488 | $2,126 | — | — |
| Q4 2024 | 12,488 | $1,593 | — | — |
| Q3 2024 | 8,588 | $1,101 | — | — |
| Q3 2019 | 2,328 | $207 | — | — |
| Q2 2019 | 2,528 | $221 | — | — |
| Q1 2019 | 2,528 | $217 | — | — |
| Q3 2018 | 2,528 | $220 | — | — |
| Q2 2017 | 11,717 | $916 | — | — |
| Q1 2017 | 11,717 | $910 | — | — |
| Q4 2016 | 11,717 | $888 | — | — |
| Q3 2016 | 11,717 | $845 | — | — |
| Q2 2016 | 11,717 | $837 | — | — |
| Q1 2016 | 11,967 | $826 | — | — |
| Q4 2015 | 12,187 | $813 | — | — |
| Q3 2015 | 10,520 | $659 | — | — |
| Q2 2015 | 10,520 | $708 | — | — |
| Q1 2015 | 10,550 | $721 | — | — |
| Q4 2014 | 10,550 | $725 | — | — |
| Q3 2014 | 10,625 | $706 | — | — |