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 | 3,693 | $530 | — | — |
| Q3 2025 | 3,692 | $520 | — | — |
| Q2 2025 | 3,621 | $483 | — | — |
| Q1 2025 | 3,923 | $506 | — | — |
| Q4 2024 | 4,359 | $556 | — | — |
| Q3 2024 | 4,310 | $553 | — | — |
| Q2 2024 | 4,574 | $543 | — | — |
| Q1 2024 | 4,586 | $555 | — | — |
| Q4 2023 | 4,404 | $492 | — | — |
| Q3 2023 | 3,376 | $349 | — | — |
| Q2 2023 | 3,376 | $358 | — | — |
| Q1 2023 | 3,364 | $355 | — | — |
| Q3 2018 | 43 | $4 | — | — |
| Q2 2018 | 124 | $10 | — | — |
| Q1 2018 | 38 | $3 | — | — |