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 | 2,049 | $294 | — | — |
| Q3 2025 | 2,067 | $291 | — | — |
| Q2 2025 | 2,061 | $275 | — | — |
| Q1 2025 | 2,085 | $269 | — | — |
| Q4 2024 | 2,309 | $295 | — | — |
| Q3 2024 | 2,302 | $295 | — | — |
| Q2 2024 | 2,558 | $303 | — | — |
| Q1 2024 | 2,523 | $305 | — | — |
| Q4 2023 | 2,716 | $303 | — | — |
| Q3 2023 | 2,702 | $279 | — | — |
| Q2 2023 | 2,691 | $285 | — | — |
| Q4 2022 | 1,993 | $216 | — | — |
| Q2 2022 | 1,970 | $200 | — | — |
| Q1 2022 | 1,959 | $220 | — | — |
| Q4 2021 | 1,951 | $219 | — | — |
| Q3 2021 | 1,939 | $200 | — | — |
| Q3 2018 | 2,735 | $238 | — | — |
| Q2 2018 | 2,472 | $205 | — | — |