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 | 5,105 | $733 | — | — |
| Q3 2025 | 6,785 | $956 | — | — |
| Q2 2025 | 4,698 | $626 | — | — |
| Q1 2025 | 5,019 | $647 | — | — |
| Q4 2024 | 5,023 | $641 | — | — |
| Q3 2024 | 3,401 | $436 | — | — |
| Q2 2024 | 3,551 | $421 | — | — |
| Q1 2024 | 2,649 | $321 | — | — |
| Q4 2023 | 2,649 | $296 | — | — |
| Q3 2023 | 2,649 | $274 | — | — |
| Q2 2023 | 2,092 | $222 | — | — |
| Q1 2023 | 2,092 | $221 | — | — |
| Q4 2022 | 2,188 | $237 | — | — |
| Q1 2020 | 5,001 | $354 | — | — |
| Q4 2019 | 5,958 | $558 | — | — |
| Q2 2019 | 346 | $30 | — | — |
| Q1 2019 | 346 | $30 | — | — |
| Q4 2018 | 1,203 | $94 | — | — |