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 | 9,233 | $1,325 | — | — |
| Q3 2025 | 4,782 | $674 | — | — |
| Q2 2025 | 4,973 | $663 | — | — |
| Q1 2025 | 3,048 | $393 | — | — |
| Q4 2023 | 2,675 | $299 | — | — |
| Q3 2023 | 2,675 | $276 | — | — |
| Q2 2023 | 2,675 | $284 | — | — |
| Q1 2023 | 2,675 | $282 | — | — |
| Q4 2022 | 2,835 | $307 | — | — |
| Q3 2022 | 4,027 | $382 | — | — |
| Q2 2022 | 4,027 | $410 | — | — |
| Q1 2022 | 4,027 | $452 | — | — |
| Q4 2021 | 4,027 | $451 | — | — |
| Q3 2021 | 4,336 | $448 | — | — |
| Q2 2021 | 4,745 | $497 | — | — |
| Q1 2021 | 5,166 | $522 | — | — |
| Q4 2020 | 5,166 | $473 | — | — |
| Q3 2020 | 5,166 | $418 | — | — |