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 | 1,691 | $243 | — | — |
| Q3 2025 | 1,691 | $238 | — | — |
| Q2 2025 | 1,691 | $225 | — | — |
| Q1 2025 | 2,912 | $376 | — | — |
| Q4 2024 | 2,912 | $372 | — | — |
| Q3 2024 | 1,771 | $227 | — | — |
| Q2 2024 | 1,771 | $210 | — | — |
| Q1 2024 | 1,691 | $205 | — | — |
| Q2 2023 | 2,551 | $271 | — | — |
| Q1 2023 | 2,988 | $315 | — | — |
| Q3 2018 | 2,324 | $202 | — | — |
| Q1 2015 | 3,646 | $249 | — | — |
| Q4 2014 | 3,419 | $235 | — | — |
| Q3 2014 | 3,418 | $227 | — | — |
| Q2 2014 | 3,416 | $227 | — | — |
| Q1 2014 | 5,200 | $328 | — | — |
| Q4 2013 | 5,865 | $366 | — | — |
| Q3 2013 | 20,870 | $1,200 | — | — |
| Q2 2013 | 16,650 | $939 | — | — |