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 | 2,848 | $409 | — | — |
| Q3 2025 | 2,848 | $401 | — | — |
| Q2 2025 | 2,848 | $380 | — | — |
| Q1 2025 | 2,848 | $367 | — | — |
| Q4 2024 | 2,888 | $368 | — | — |
| Q3 2024 | 2,893 | $371 | — | — |
| Q2 2024 | 2,893 | $343 | — | — |
| Q1 2024 | 3,352 | $406 | — | — |
| Q4 2023 | 3,500 | $391 | — | — |
| Q3 2023 | 3,492 | $361 | — | — |
| Q2 2023 | 3,279 | $348 | — | — |
| Q1 2023 | 3,150 | $332 | — | — |
| Q4 2022 | 2,318 | $251 | — | — |
| Q3 2022 | 2,159 | $204 | — | — |
| Q2 2022 | 2,242 | $228 | — | — |
| Q2 2020 | 24,179 | $1,904 | — | — |
| Q1 2020 | 60,271 | $4,264 | — | — |
| Q4 2019 | 60,060 | $5,628 | — | — |