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 | 1,784 | $256 | — | — |
| Q3 2025 | 1,804 | $254 | — | — |
| Q2 2025 | 1,804 | $240 | — | — |
| Q1 2025 | 1,804 | $233 | — | — |
| Q4 2024 | 1,880 | $240 | — | — |
| Q3 2024 | 1,880 | $241 | — | — |
| Q2 2024 | 1,880 | $223 | — | — |
| Q1 2024 | 1,920 | $232 | — | — |
| Q4 2023 | 1,964 | $219 | — | — |
| Q3 2023 | 2,019 | $209 | — | — |
| Q2 2023 | 1,918 | $203 | — | — |
| Q1 2023 | 2,284 | $241 | — | — |
| Q4 2022 | 2,284 | $247 | — | — |
| Q3 2022 | 2,372 | $229 | — | — |
| Q2 2022 | 2,372 | $241 | — | — |
| Q1 2022 | 2,386 | $268 | — | — |
| Q4 2021 | 2,398 | $269 | — | — |
| Q3 2021 | 2,912 | $301 | — | — |
| Q2 2021 | 2,982 | $312 | — | — |
| Q1 2021 | 3,234 | $327 | — | — |
| Q4 2020 | 3,619 | $331 | — | — |