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 | 1,288 | $185 | — | — |
| Q3 2025 | 1,288 | $182 | — | — |
| Q2 2025 | 1,288 | $172 | — | — |
| Q1 2025 | 1,648 | $213 | — | — |
| Q4 2024 | 1,867 | $238 | — | — |
| Q3 2024 | 1,867 | $239 | — | — |
| Q2 2024 | 1,867 | $221 | — | — |
| Q1 2024 | 2,093 | $253 | — | — |
| Q4 2023 | 2,295 | $256 | — | — |
| Q3 2023 | 2,273 | $235 | — | — |
| Q2 2023 | 2,256 | $239 | — | — |
| Q1 2023 | 2,237 | $236 | — | — |
| Q4 2022 | 2,221 | $240 | — | — |
| Q3 2022 | 2,221 | $211 | — | — |
| Q2 2022 | 2,221 | $226 | — | — |
| Q1 2022 | 2,221 | $249 | — | — |
| Q4 2021 | 2,221 | $249 | — | — |
| Q3 2021 | 2,203 | $228 | — | — |
| Q2 2021 | 2,187 | $229 | — | — |
| Q1 2021 | 2,171 | $220 | — | — |
| Q4 2020 | 2,157 | $197 | — | — |