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 | 5,752 | $825 | — | — |
| Q3 2025 | 6,793 | $958 | — | — |
| Q2 2025 | 7,038 | $938 | — | — |
| Q1 2025 | 7,011 | $904 | — | — |
| Q4 2024 | 7,063 | $901 | — | — |
| Q3 2024 | 7,233 | $927 | — | — |
| Q2 2024 | 6,749 | $800 | — | — |
| Q1 2024 | 6,850 | $829 | — | — |
| Q4 2023 | 7,833 | $874 | — | — |
| Q3 2023 | 8,264 | $854 | — | — |
| Q2 2023 | 8,121 | $861 | — | — |
| Q1 2023 | 8,131 | $858 | — | — |
| Q4 2022 | 8,300 | $898 | — | — |
| Q3 2022 | 8,360 | $793 | — | — |
| Q2 2022 | 8,296 | $844 | — | — |
| Q1 2022 | 8,371 | $940 | — | — |
| Q4 2021 | 8,401 | $942 | — | — |
| Q3 2021 | 9,095 | $940 | — | — |
| Q2 2021 | 8,843 | $926 | — | — |
| Q1 2021 | 8,738 | $883 | — | — |
| Q4 2020 | 8,686 | $795 | — | — |
| Q3 2020 | 6,746 | $546 | — | — |