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 | 5,226 | $750 | — | — |
| Q3 2025 | 5,243 | $739 | — | — |
| Q2 2025 | 5,732 | $764 | — | — |
| Q1 2025 | 5,761 | $743 | — | — |
| Q4 2024 | 5,676 | $724 | — | — |
| Q3 2024 | 5,527 | $709 | — | — |
| Q2 2024 | 5,242 | $622 | — | — |
| Q1 2024 | 5,285 | $639 | — | — |
| Q4 2023 | 5,468 | $610 | — | — |
| Q3 2023 | 5,901 | $610 | — | — |
| Q2 2023 | 6,370 | $676 | — | — |
| Q1 2023 | 4,114 | $434 | — | — |
| Q2 2022 | 29,967 | $3,048 | — | — |
| Q1 2022 | 59,538 | $6,683 | — | — |
| Q4 2019 | 67,835 | $6,357 | — | — |