Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,388 | $337 | — | — |
| Q2 2025 | 2,682 | $358 | — | — |
| Q1 2025 | 2,761 | $356 | — | — |
| Q4 2024 | 3,092 | $394 | — | — |
| Q3 2024 | 3,446 | $442 | — | — |
| Q2 2024 | 2,882 | $342 | — | — |
| Q1 2024 | 2,611 | $316 | — | — |
| Q4 2023 | 3,115 | $348 | — | — |
| Q2 2023 | 2,542 | $270 | — | — |
| Q1 2023 | 2,525 | $266 | — | — |
| Q4 2022 | 2,511 | $272 | — | — |
| Q3 2022 | 2,507 | $238 | — | — |
| Q2 2022 | 2,572 | $262 | — | — |
| Q1 2022 | 2,476 | $278 | — | — |
| Q1 2020 | 2,836 | $201 | — | — |