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 | 3,327 | $477 | — | — |
| Q3 2025 | 3,311 | $467 | — | — |
| Q2 2025 | 3,297 | $440 | — | — |
| Q1 2025 | 3,281 | $423 | — | — |
| Q4 2024 | 3,397 | $433 | — | — |
| Q3 2024 | 3,378 | $433 | — | — |
| Q2 2024 | 3,362 | $399 | — | — |
| Q1 2024 | 3,341 | $404 | — | — |
| Q4 2023 | 3,028 | $338 | — | — |
| Q3 2023 | 3,861 | $399 | — | — |
| Q2 2023 | 3,839 | $407 | — | — |
| Q1 2023 | 3,814 | $402 | — | — |
| Q4 2022 | 3,793 | $410 | — | — |
| Q3 2022 | 4,332 | $411 | — | — |
| Q2 2022 | 5,164 | $525 | — | — |
| Q1 2022 | 4,894 | $549 | — | — |
| Q4 2021 | 4,259 | $478 | — | — |
| Q3 2021 | 4,252 | $439 | — | — |
| Q2 2021 | 2,173 | $228 | — | — |