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 | 3,234 | $464 | — | — |
| Q3 2025 | 3,422 | $482 | — | — |
| Q2 2025 | 3,404 | $454 | — | — |
| Q1 2025 | 3,384 | $436 | — | — |
| Q4 2024 | 3,364 | $429 | — | — |
| Q3 2024 | 3,499 | $449 | — | — |
| Q2 2024 | 3,478 | $413 | — | — |
| Q1 2024 | 3,467 | $420 | — | — |
| Q4 2023 | 3,573 | $399 | — | — |
| Q3 2023 | 3,714 | $384 | — | — |
| Q2 2023 | 3,789 | $402 | — | — |
| Q1 2023 | 3,664 | $387 | — | — |
| Q4 2022 | 3,643 | $394 | — | — |
| Q3 2022 | 3,827 | $363 | — | — |
| Q2 2022 | 3,733 | $380 | — | — |
| Q4 2021 | 9,311 | $1,044 | — | — |
| Q2 2021 | 56,521 | $5,922 | — | — |
| Q1 2021 | 54,549 | $5,514 | — | — |
| Q4 2020 | 56,019 | $5,126 | — | — |
| Q3 2020 | 58,993 | $4,774 | — | — |
| Q2 2020 | 66,659 | $5,251 | — | — |
| Q1 2020 | 69,801 | $4,938 | — | — |
| Q4 2019 | 67,659 | $6,340 | — | — |