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 | 1,478 | $212 | — | — |
| Q3 2023 | 3,275 | $338 | — | — |
| Q1 2023 | 2,337 | $247 | — | — |
| Q4 2022 | 2,259 | $244 | — | — |
| Q2 2021 | 3,774 | $395 | — | — |
| Q1 2021 | 3,174 | $321 | — | — |
| Q4 2020 | 11,385 | $1,042 | — | — |
| Q4 2019 | 2,990 | $280 | — | — |
| Q3 2019 | 3,251 | $288 | — | — |
| Q3 2018 | 3,080 | $270 | — | — |
| Q2 2018 | 3,080 | $256 | — | — |
| Q1 2018 | 3,871 | $319 | — | — |
| Q4 2017 | 4,226 | $363 | — | — |