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 | 2,220 | $319 | — | — |
| Q3 2025 | 2,095 | $295 | — | — |
| Q3 2024 | 3,000 | $390 | — | — |
| Q2 2024 | 3,217 | $382 | — | — |
| Q1 2024 | 3,658 | $443 | — | — |
| Q4 2023 | 3,516 | $392 | — | — |
| Q3 2023 | 3,274 | $338 | — | — |
| Q2 2023 | 3,326 | $353 | — | — |
| Q1 2022 | 1,931 | $217 | — | — |
| Q4 2021 | 2,070 | $218 | — | — |
| Q3 2021 | 2,012 | $210 | — | — |
| Q2 2021 | 2,070 | $218 | — | — |
| Q1 2021 | 2,166 | $222 | — | — |
| Q4 2020 | 2,361 | $216 | — | — |
| Q3 2020 | 2,457 | $201 | — | — |
| Q1 2020 | 5,610 | $397 | — | — |
| Q4 2019 | 6,449 | $604 | — | — |
| Q3 2019 | 6,494 | $576 | — | — |