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 | 2,195 | $0 | — | — |
| Q3 2025 | 2,193 | $0 | — | — |
| Q2 2025 | 2,191 | $0 | — | — |
| Q4 2024 | 2,186 | $0 | — | — |
| Q4 2019 | 2,488 | $235 | — | — |
| Q2 2019 | 2,475 | $218 | — | — |
| Q2 2018 | 2,717 | $226 | — | — |
| Q1 2018 | 2,642 | $218 | — | — |
| Q4 2017 | 2,367 | $203 | — | — |
| Q1 2017 | 2,370 | $184 | — | — |
| Q4 2016 | 2,363 | $179 | — | — |
| Q3 2016 | 2,354 | $170 | — | — |
| Q2 2016 | 2,348 | $168 | — | — |
| Q1 2016 | 2,240 | $155 | — | — |
| Q4 2015 | 25 | $2 | — | — |
| Q3 2015 | 25 | $2 | — | — |
| Q2 2015 | 25 | $2 | — | — |
| Q1 2015 | 25 | $2 | — | — |
| Q4 2014 | 50 | $3 | — | — |