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 | 1,132,957 | $162,602 | — | — |
| Q3 2025 | 1,132,957 | $159,690 | — | — |
| Q2 2025 | 1,132,957 | $151,034 | — | — |
| Q1 2025 | 1,044,234 | $134,664 | — | — |
| Q4 2024 | 1,044,302 | $133,243 | — | — |
| Q3 2024 | 1,044,243 | $133,872 | — | — |
| Q2 2021 | 4,538 | $475 | — | — |
| Q1 2021 | 4,538 | $467 | — | — |
| Q4 2020 | 4,197 | $384 | — | — |
| Q3 2020 | 4,187 | $339 | — | — |
| Q2 2020 | 5,672 | $447 | — | — |
| Q1 2020 | 4,931 | $373 | — | — |
| Q4 2019 | 4,926 | $463 | — | — |
| Q3 2019 | 6,697 | $587 | — | — |
| Q2 2019 | 5,770 | $514 | — | — |