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 | 2,400 | $344 | — | — |
| Q3 2025 | 1,900 | $268 | — | — |
| Q2 2025 | 1,900 | $253 | — | — |
| Q1 2025 | 1,900 | $245 | — | — |
| Q3 2016 | 82,589 | $5,958 | — | — |
| Q2 2016 | 83,175 | $5,944 | — | — |
| Q1 2016 | 79,574 | $5,494 | — | — |
| Q4 2015 | 79,374 | $5,299 | — | — |
| Q3 2015 | 79,759 | $4,997 | — | — |
| Q2 2015 | 80,236 | $5,401 | — | — |
| Q1 2015 | 81,325 | $5,554 | — | — |
| Q4 2014 | 81,135 | $5,578 | — | — |
| Q3 2014 | 77,255 | $5,131 | — | — |
| Q2 2014 | 64,052 | $4,248 | — | — |
| Q1 2014 | 48,848 | $3,084 | — | — |
| Q4 2013 | 58,945 | $3,674 | — | — |
| Q3 2013 | 58,945 | $3,389 | — | — |
| Q2 2013 | 58,695 | $3,309 | — | — |