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 | 1,873 | $269 | — | — |
| Q3 2025 | 2,927 | $413 | — | — |
| Q2 2025 | 3,147 | $420 | — | — |
| Q1 2025 | 5,205 | $671 | — | — |
| Q4 2024 | 6,764 | $863 | — | — |
| Q3 2024 | 6,908 | $886 | — | — |
| Q2 2024 | 7,019 | $832 | — | — |
| Q1 2024 | 7,893 | $955 | — | — |
| Q4 2023 | 7,860 | $877 | — | — |
| Q3 2023 | 8,369 | $865 | — | — |
| Q2 2023 | 9,229 | $979 | — | — |
| Q1 2023 | 9,227 | $973 | — | — |
| Q4 2022 | 9,449 | $1,022 | — | — |
| Q3 2022 | 9,447 | $896 | — | — |
| Q2 2022 | 9,615 | $978 | — | — |
| Q1 2022 | 9,696 | $1,088 | — | — |
| Q4 2021 | 10,013 | $1,123 | — | — |
| Q3 2021 | 10,693 | $1,105 | — | — |
| Q2 2021 | 10,728 | $1,124 | — | — |
| Q1 2021 | 10,925 | $1,104 | — | — |
| Q4 2020 | 8,644 | $791 | — | — |
| Q3 2020 | 8,509 | $689 | — | — |
| Q2 2020 | 7,845 | $618 | — | — |