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 | 4,950 | $717 | — | — |
| Q3 2025 | 4,933 | $695 | — | — |
| Q2 2025 | 4,871 | $659 | — | — |
| Q1 2025 | 4,812 | $621 | — | — |
| Q4 2024 | 4,805 | $613 | — | — |
| Q3 2024 | 4,797 | $617 | — | — |
| Q2 2024 | 4,705 | $572 | — | — |
| Q1 2024 | 4,481 | $542 | — | — |
| Q4 2023 | 4,475 | $503 | — | — |
| Q3 2023 | 4,682 | $482 | — | — |
| Q2 2023 | 4,675 | $490 | — | — |
| Q1 2023 | 4,666 | $500 | — | — |
| Q4 2022 | 3,618 | $397 | — | — |
| Q3 2022 | 3,372 | $329 | — | — |
| Q2 2022 | 3,372 | $359 | — | — |
| Q1 2022 | 3,372 | $380 | — | — |
| Q4 2021 | 3,372 | $383 | — | — |
| Q3 2021 | 2,175 | $227 | — | — |
| Q2 2021 | 2,073 | $217 | — | — |
| Q1 2021 | 2,073 | $211 | — | — |