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 | 3,349 | $481 | — | — |
| Q3 2025 | 3,503 | $494 | — | — |
| Q2 2025 | 3,558 | $474 | — | — |
| Q1 2025 | 3,179 | $410 | — | — |
| Q4 2024 | 6,036 | $770 | — | — |
| Q3 2024 | 6,252 | $801 | — | — |
| Q1 2020 | 7,380 | $522 | — | — |
| Q4 2019 | 7,385 | $692 | — | — |
| Q3 2019 | 5,527 | $490 | — | — |
| Q2 2019 | 5,571 | $487 | — | — |
| Q1 2019 | 5,193 | $445 | — | — |
| Q4 2018 | 5,378 | $419 | — | — |
| Q3 2018 | 5,277 | $460 | — | — |
| Q2 2018 | 4,992 | $415 | — | — |
| Q1 2018 | 6,490 | $535 | — | — |