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 | 4,825 | $692 | — | — |
| Q3 2025 | 4,661 | $657 | — | — |
| Q2 2025 | 4,598 | $613 | — | — |
| Q1 2025 | 4,470 | $576 | — | — |
| Q4 2024 | 5,605 | $715 | — | — |
| Q3 2024 | 4,611 | $591 | — | — |
| Q2 2024 | 4,606 | $546 | — | — |
| Q1 2024 | 4,187 | $507 | — | — |
| Q4 2023 | 4,346 | $485 | — | — |
| Q3 2023 | 2,791 | $288 | — | — |
| Q2 2023 | 3,131 | $332 | — | — |
| Q1 2023 | 3,125 | $330 | — | — |
| Q4 2022 | 3,907 | $423 | — | — |
| Q3 2022 | 3,227 | $306 | — | — |
| Q2 2022 | 3,222 | $328 | — | — |
| Q1 2022 | 3,006 | $337 | — | — |
| Q4 2021 | 3,000 | $337 | — | — |
| Q3 2021 | 3,332 | $344 | — | — |
| Q2 2021 | 5,467 | $573 | — | — |
| Q1 2021 | 5,797 | $586 | — | — |