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 | 4,898 | $703 | — | — |
| Q3 2025 | 5,176 | $730 | — | — |
| Q2 2025 | 4,900 | $653 | — | — |
| Q1 2025 | 4,970 | $641 | — | — |
| Q3 2024 | 5,520 | $708 | — | — |
| Q2 2024 | 5,607 | $665 | — | — |
| Q1 2024 | 5,682 | $687 | — | — |
| Q4 2023 | 5,819 | $650 | — | — |
| Q3 2023 | 6,037 | $624 | — | — |
| Q2 2023 | 6,067 | $644 | — | — |
| Q1 2023 | 7,035 | $742 | — | — |
| Q4 2022 | 7,162 | $775 | — | — |
| Q3 2022 | 7,162 | $680 | — | — |
| Q2 2022 | 52,932 | $5,383 | — | — |
| Q1 2022 | 137,840 | $15,473 | — | — |
| Q4 2021 | 130,625 | $14,644 | — | — |