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 | 15,567 | $2,234 | — | — |
| Q3 2025 | 15,767 | $2,222 | — | — |
| Q2 2025 | 15,767 | $2,102 | — | — |
| Q1 2025 | 16,767 | $2,162 | — | — |
| Q4 2024 | 16,767 | $2,139 | — | — |
| Q4 2021 | 970 | $107 | — | — |
| Q3 2021 | 970 | $107 | — | — |
| Q2 2021 | 1,390 | $147 | — | — |
| Q1 2021 | 1,426 | $146 | — | — |
| Q4 2020 | 1,525 | $140 | — | — |
| Q3 2020 | 1,725 | $145 | — | — |
| Q2 2020 | 1,875 | $148 | — | — |
| Q1 2020 | 1,875 | $142 | — | — |
| Q4 2019 | 1,875 | $176 | — | — |