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 | 1,997 | $287 | — | — |
| Q3 2025 | 1,900 | $268 | — | — |
| Q2 2025 | 1,917 | $255 | — | — |
| Q1 2025 | 1,732 | $223 | — | — |
| Q4 2024 | 1,775 | $226 | — | — |
| Q3 2024 | 1,814 | $233 | — | — |
| Q2 2024 | 2,006 | $238 | — | — |
| Q1 2024 | 1,891 | $229 | — | — |
| Q4 2023 | 2,082 | $232 | — | — |
| Q1 2021 | 2,408 | $243 | — | — |
| Q4 2020 | 3,758 | $344 | — | — |
| Q4 2019 | 3,196 | $300 | — | — |
| Q3 2019 | 3,082 | $274 | — | — |
| Q2 2019 | 3,036 | $265 | — | — |
| Q1 2019 | 2,965 | $254 | — | — |
| Q4 2018 | 2,950 | $230 | — | — |