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 | 4,674 | $671 | — | — |
| Q3 2025 | 4,659 | $657 | — | — |
| Q2 2025 | 7,110 | $948 | — | — |
| Q1 2025 | 7,101 | $916 | — | — |
| Q4 2024 | 7,776 | $992 | — | — |
| Q3 2024 | 6,903 | $885 | — | — |
| Q2 2024 | 6,895 | $818 | — | — |
| Q1 2024 | 6,886 | $833 | — | — |
| Q4 2023 | 6,880 | $768 | — | — |
| Q3 2023 | 6,846 | $707 | — | — |
| Q2 2023 | 6,757 | $717 | — | — |
| Q1 2023 | 6,258 | $660 | — | — |
| Q4 2022 | 5,607 | $607 | — | — |
| Q3 2022 | 4,399 | $417 | — | — |
| Q4 2019 | 5,919 | $555 | — | — |
| Q3 2019 | 5,208 | $462 | — | — |