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 | 4,591 | $659 | — | — |
| Q3 2025 | 4,567 | $642 | — | — |
| Q2 2025 | 4,297 | $573 | — | — |
| Q1 2025 | 4,231 | $546 | — | — |
| Q4 2024 | 4,017 | $513 | — | — |
| Q3 2024 | 4,033 | $517 | — | — |
| Q2 2024 | 4,012 | $476 | — | — |
| Q1 2024 | 3,987 | $482 | — | — |
| Q4 2023 | 4,157 | $464 | — | — |
| Q3 2023 | 4,126 | $426 | — | — |
| Q2 2023 | 4,109 | $436 | — | — |
| Q1 2023 | 4,180 | $441 | — | — |
| Q4 2022 | 4,115 | $445 | — | — |
| Q3 2022 | 4,087 | $388 | — | — |
| Q2 2022 | 3,964 | $403 | — | — |
| Q1 2022 | 3,755 | $422 | — | — |
| Q4 2021 | 2,448 | $274 | — | — |
| Q3 2021 | 2,123 | $219 | — | — |
| Q2 2021 | 2,115 | $222 | — | — |
| Q1 2021 | 2,030 | $205 | — | — |