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 | 2,377 | $341 | — | — |
| Q3 2025 | 2,377 | $335 | — | — |
| Q2 2025 | 2,377 | $317 | — | — |
| Q1 2025 | 2,377 | $307 | — | — |
| Q4 2024 | 2,477 | $316 | — | — |
| Q3 2024 | 2,377 | $305 | — | — |
| Q2 2024 | 2,377 | $282 | — | — |
| Q1 2024 | 2,377 | $288 | — | — |
| Q4 2023 | 2,377 | $265 | — | — |
| Q3 2023 | 2,417 | $250 | — | — |
| Q2 2023 | 2,417 | $256 | — | — |
| Q1 2023 | 2,417 | $255 | — | — |
| Q4 2022 | 2,417 | $262 | — | — |
| Q3 2022 | 2,417 | $229 | — | — |
| Q2 2022 | 2,417 | $246 | — | — |
| Q1 2022 | 2,417 | $271 | — | — |
| Q4 2021 | 2,417 | $271 | — | — |
| Q3 2021 | 2,370 | $245 | — | — |
| Q2 2021 | 2,370 | $248 | — | — |
| Q1 2021 | 2,330 | $236 | — | — |
| Q4 2020 | 2,630 | $241 | — | — |
| Q4 2019 | 2,330 | $218 | — | — |