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 | 5,830 | $837 | — | — |
| Q3 2025 | 6,391 | $901 | — | — |
| Q2 2025 | 6,480 | $864 | — | — |
| Q1 2025 | 6,740 | $869 | — | — |
| Q4 2024 | 6,734 | $859 | — | — |
| Q3 2024 | 6,931 | $889 | — | — |
| Q2 2024 | 7,131 | $846 | — | — |
| Q1 2024 | 7,528 | $911 | — | — |
| Q4 2023 | 7,500 | $837 | — | — |
| Q3 2023 | 32,233 | $3,330 | — | — |
| Q2 2023 | 32,669 | $3,465 | — | — |
| Q1 2023 | 31,508 | $3,324 | — | — |
| Q4 2022 | 31,281 | $3,385 | — | — |
| Q3 2022 | 31,218 | $2,962 | — | — |
| Q2 2022 | 32,639 | $3,319 | — | — |
| Q1 2022 | 32,011 | $3,593 | — | — |
| Q4 2021 | 30,288 | $3,396 | — | — |
| Q3 2021 | 29,298 | $3,028 | — | — |
| Q2 2021 | 28,113 | $2,945 | — | — |
| Q1 2021 | 16,943 | $1,713 | — | — |
| Q4 2020 | 5,523 | $505 | — | — |