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 | 5,437 | $780 | — | — |
| Q3 2025 | 5,437 | $766 | — | — |
| Q2 2025 | 5,437 | $725 | — | — |
| Q1 2025 | 5,437 | $701 | — | — |
| Q4 2024 | 5,437 | $694 | — | — |
| Q3 2024 | 5,437 | $697 | — | — |
| Q2 2024 | 5,437 | $645 | — | — |
| Q1 2024 | 5,437 | $658 | — | — |
| Q4 2023 | 6,003 | $670 | — | — |
| Q3 2023 | 6,003 | $620 | — | — |
| Q2 2023 | 9,070 | $962 | — | — |
| Q2 2018 | 4,441 | $369 | — | — |
| Q1 2018 | 6,332 | $522 | — | — |
| Q4 2017 | 4,246 | $364 | — | — |
| Q3 2017 | 4,766 | $386 | — | — |
| Q2 2017 | 5,352 | $418 | — | — |