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 | 5,062 | $727 | — | — |
| Q3 2025 | 5,035 | $710 | — | — |
| Q2 2025 | 5,414 | $722 | — | — |
| Q1 2025 | 5,378 | $694 | — | — |
| Q4 2024 | 5,115 | $653 | — | — |
| Q3 2024 | 5,183 | $664 | — | — |
| Q2 2024 | 5,143 | $610 | — | — |
| Q1 2024 | 5,106 | $618 | — | — |
| Q4 2023 | 4,148 | $463 | — | — |
| Q3 2023 | 4,123 | $426 | — | — |
| Q2 2023 | 4,984 | $529 | — | — |
| Q1 2023 | 4,957 | $523 | — | — |
| Q4 2022 | 4,849 | $525 | — | — |
| Q3 2022 | 4,820 | $457 | — | — |
| Q2 2022 | 4,797 | $487 | — | — |
| Q1 2022 | 4,763 | $512 | — | — |
| Q4 2021 | 3,915 | $439 | — | — |
| Q3 2021 | 3,097 | $320 | — | — |