Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,041 | $429 | — | — |
| Q2 2025 | 2,777 | $370 | — | — |
| Q1 2025 | 2,407 | $310 | — | — |
| Q4 2024 | 2,247 | $287 | — | — |
| Q3 2024 | 2,379 | $305 | — | — |
| Q2 2024 | 2,298 | $273 | — | — |
| Q1 2024 | 164 | $20 | — | — |
| Q4 2023 | 208 | $23 | — | — |
| Q3 2023 | 207 | $21 | — | — |
| Q2 2023 | 1,159 | $123 | — | — |
| Q1 2023 | 1,159 | $122 | — | — |
| Q3 2022 | 1,153 | $109 | — | — |
| Q2 2022 | 1,111 | $113 | — | — |
| Q1 2022 | 1,111 | $125 | — | — |
| Q4 2021 | 59 | $7 | — | — |
| Q3 2021 | 59 | $6 | — | — |
| Q2 2021 | 59 | $6 | — | — |
| Q1 2021 | 59 | $5 | — | — |