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 | 1,239 | $178 | — | — |
| Q3 2025 | 1,239 | $175 | — | — |
| Q2 2025 | 1,239 | $165 | — | — |
| Q1 2025 | 1,258 | $162 | — | — |
| Q4 2024 | 1,208 | $154 | — | — |
| Q4 2023 | 3,590 | $401 | — | — |
| Q3 2023 | 5,990 | $619 | — | — |
| Q2 2023 | 6,453 | $684 | — | — |
| Q1 2023 | 5,665 | $598 | — | — |
| Q4 2022 | 4,734 | $512 | — | — |
| Q3 2022 | 4,052 | $385 | — | — |
| Q2 2022 | 4,022 | $409 | — | — |
| Q1 2022 | 3,988 | $448 | — | — |
| Q4 2021 | 3,965 | $445 | — | — |
| Q3 2021 | 3,932 | $406 | — | — |
| Q2 2021 | 3,903 | $409 | — | — |
| Q1 2021 | 3,625 | $366 | — | — |