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 | 3,245 | $466 | — | — |
| Q2 2025 | 2,558 | $341 | — | — |
| Q1 2025 | 2,303 | $297 | — | — |
| Q1 2023 | 2,086 | $0 | — | — |
| Q4 2022 | 2,088 | $0 | — | — |
| Q1 2020 | 3,864 | $273 | — | — |
| Q4 2019 | 2,370 | $222 | — | — |
| Q3 2019 | 2,370 | $210 | — | — |
| Q2 2019 | 2,370 | $207 | — | — |
| Q1 2019 | 2,370 | $203 | — | — |
| Q4 2018 | 4,030 | $314 | — | — |
| Q3 2018 | 4,155 | $362 | — | — |
| Q2 2018 | 2,495 | $207 | — | — |
| Q1 2018 | 2,495 | $206 | — | — |
| Q4 2017 | 2,645 | $226 | — | — |