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 | 2,857 | $410 | — | — |
| Q3 2025 | 3,032 | $427 | — | — |
| Q2 2025 | 3,302 | $440 | — | — |
| Q1 2025 | 3,371 | $435 | — | — |
| Q4 2024 | 3,416 | $436 | — | — |
| Q3 2024 | 3,540 | $454 | — | — |
| Q2 2024 | 3,680 | $436 | — | — |
| Q1 2024 | 4,225 | $511 | — | — |
| Q4 2023 | 4,479 | $500 | — | — |
| Q3 2023 | 8,320 | $860 | — | — |
| Q2 2023 | 8,893 | $943 | — | — |
| Q1 2023 | 9,198 | $970 | — | — |
| Q4 2022 | 9,716 | $1,051 | — | — |
| Q3 2022 | 9,743 | $924 | — | — |
| Q2 2022 | 11,938 | $1,214 | — | — |
| Q1 2022 | 11,963 | $1,343 | — | — |
| Q4 2021 | 13,338 | $1,495 | — | — |
| Q3 2021 | 15,841 | $1,637 | — | — |
| Q2 2021 | 15,849 | $1,660 | — | — |
| Q1 2021 | 15,977 | $1,615 | — | — |
| Q4 2020 | 15,978 | $1,462 | — | — |