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 | 1,687 | $242 | — | — |
| Q3 2025 | 1,687 | $238 | — | — |
| Q2 2025 | 1,687 | $225 | — | — |
| Q1 2025 | 1,687 | $218 | — | — |
| Q4 2024 | 1,687 | $215 | — | — |
| Q3 2024 | 1,687 | $216 | — | — |
| Q2 2024 | 1,687 | $200 | — | — |
| Q1 2024 | 1,687 | $204 | — | — |
| Q1 2022 | 1,881 | $211 | — | — |
| Q4 2021 | 2,049 | $230 | — | — |
| Q3 2021 | 2,048 | $212 | — | — |
| Q2 2021 | 2,047 | $214 | — | — |
| Q1 2021 | 2,046 | $207 | — | — |
| Q4 2020 | 2,426 | $222 | — | — |
| Q1 2020 | 22,082 | $1,562 | — | — |
| Q3 2019 | 23,329 | $2,070 | — | — |
| Q2 2019 | 23,911 | $2,089 | — | — |
| Q1 2019 | 30,052 | $2,574 | — | — |
| Q4 2018 | 47,820 | $3,729 | — | — |