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 | 5,377 | $772 | — | — |
| Q3 2025 | 5,372 | $757 | — | — |
| Q2 2025 | 5,652 | $753 | — | — |
| Q1 2025 | 5,875 | $758 | — | — |
| Q4 2024 | 5,510 | $703 | — | — |
| Q3 2024 | 5,482 | $703 | — | — |
| Q2 2024 | 5,598 | $664 | — | — |
| Q1 2024 | 5,602 | $678 | — | — |
| Q4 2023 | 5,550 | $620 | — | — |
| Q3 2023 | 5,625 | $581 | — | — |
| Q2 2023 | 5,801 | $615 | — | — |
| Q1 2023 | 5,793 | $611 | — | — |
| Q4 2022 | 5,751 | $622 | — | — |
| Q3 2022 | 6,077 | $577 | — | — |
| Q2 2022 | 4,644 | $472 | — | — |
| Q1 2022 | 3,234 | $363 | — | — |
| Q4 2021 | 2,375 | $266 | — | — |
| Q3 2021 | 2,431 | $251 | — | — |