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 | 3,396 | $488 | — | — |
| Q3 2025 | 3,972 | $560 | — | — |
| Q2 2025 | 4,754 | $634 | — | — |
| Q1 2025 | 3,388 | $437 | — | — |
| Q4 2024 | 3,796 | $484 | — | — |
| Q3 2024 | 4,748 | $609 | — | — |
| Q2 2024 | 4,617 | $548 | — | — |
| Q1 2024 | 4,729 | $572 | — | — |
| Q4 2023 | 7,103 | $793 | — | — |
| Q3 2023 | 8,327 | $860 | — | — |
| Q2 2023 | 11,939 | $1,266 | — | — |
| Q1 2023 | 11,510 | $1,214 | — | — |
| Q4 2022 | 1,896 | $205 | — | — |
| Q4 2021 | 2,173 | $244 | — | — |
| Q4 2020 | 2,504 | $229 | — | — |
| Q3 2020 | 1,576 | $131 | — | — |
| Q1 2020 | 1,217 | $91,999 | — | — |
| Q4 2019 | 4,104 | $384,764 | — | — |
| Q3 2019 | 708 | $61,189 | — | — |
| Q1 2019 | 633 | $54,297 | — | — |