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 | 2,270 | $326 | — | — |
| Q3 2025 | 2,270 | $320 | — | — |
| Q2 2025 | 3,065 | $409 | — | — |
| Q1 2025 | 3,065 | $395 | — | — |
| Q4 2024 | 3,065 | $391 | — | — |
| Q3 2024 | 3,041 | $390 | — | — |
| Q2 2024 | 3,036 | $360 | — | — |
| Q1 2024 | 3,059 | $370 | — | — |
| Q4 2023 | 3,839 | $429 | — | — |
| Q3 2023 | 4,348 | $449 | — | — |
| Q2 2023 | 4,348 | $461 | — | — |
| Q1 2023 | 3,544 | $374 | — | — |
| Q4 2022 | 3,398 | $368 | — | — |
| Q3 2022 | 3,398 | $322 | — | — |
| Q2 2022 | 3,380 | $344 | — | — |
| Q1 2022 | 3,374 | $379 | — | — |
| Q4 2021 | 2,260 | $253 | — | — |
| Q3 2021 | 2,010 | $208 | — | — |
| Q2 2021 | 2,945 | $309 | — | — |
| Q1 2021 | 2,010 | $203 | — | — |
| Q2 2020 | 2,010 | $158 | — | — |