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 | 3,587 | $515 | — | — |
| Q3 2025 | 3,645 | $514 | — | — |
| Q2 2025 | 3,665 | $489 | — | — |
| Q1 2025 | 3,473 | $448 | — | — |
| Q4 2024 | 3,395 | $433 | — | — |
| Q3 2024 | 3,524 | $452 | — | — |
| Q2 2024 | 3,703 | $439 | — | — |
| Q1 2024 | 3,119 | $377 | — | — |
| Q4 2023 | 3,127 | $349 | — | — |
| Q3 2023 | 2,962 | $306 | — | — |
| Q2 2023 | 2,961 | $314 | — | — |
| Q1 2023 | 2,971 | $313 | — | — |
| Q4 2022 | 2,986 | $323 | — | — |
| Q3 2022 | 2,905 | $276 | — | — |
| Q2 2022 | 2,905 | $295 | — | — |
| Q1 2022 | 2,904 | $327 | — | — |
| Q4 2021 | 2,903 | $325 | — | — |
| Q3 2021 | 2,592 | $268 | — | — |