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 | 2,902 | $417 | — | — |
| Q3 2025 | 2,550 | $359 | — | — |
| Q2 2025 | 2,550 | $340 | — | — |
| Q1 2025 | 2,596 | $335 | — | — |
| Q4 2024 | 2,646 | $338 | — | — |
| Q3 2024 | 2,418 | $310 | — | — |
| Q2 2024 | 2,847 | $338 | — | — |
| Q1 2024 | 2,869 | $347 | — | — |
| Q4 2023 | 4,590 | $512 | — | — |
| Q3 2023 | 4,720 | $488 | — | — |
| Q2 2023 | 5,235 | $555 | — | — |
| Q1 2023 | 5,392 | $569 | — | — |
| Q4 2022 | 25,954 | $2,808 | — | — |
| Q3 2022 | 1,032 | $98 | — | — |
| Q2 2022 | 1,052 | $107 | — | — |
| Q1 2022 | 1,224 | $137 | — | — |
| Q4 2021 | 1,267 | $142 | — | — |
| Q3 2021 | 3,334 | $345 | — | — |
| Q2 2021 | 10,691 | $1,120 | — | — |
| Q1 2021 | 4,478 | $453 | — | — |
| Q4 2020 | 10 | $1 | — | — |