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 | 2,779 | $399 | — | — |
| Q3 2025 | 2,694 | $380 | — | — |
| Q2 2025 | 2,601 | $347 | — | — |
| Q1 2025 | 2,356 | $304 | — | — |
| Q4 2024 | 2,109 | $269 | — | — |
| Q3 2024 | 1,842 | $236 | — | — |
| Q2 2024 | 1,806 | $214 | — | — |
| Q1 2024 | 1,893 | $229 | — | — |
| Q4 2023 | 1,818 | $203 | — | — |
| Q2 2023 | 2,534 | $269 | — | — |
| Q3 2021 | 1,061 | $109 | — | — |
| Q4 2019 | 2,332 | $218 | — | — |
| Q3 2019 | 2,335 | $207 | — | — |