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 | 3,793 | $545 | — | — |
| Q3 2025 | 4,040 | $570 | — | — |
| Q2 2025 | 3,411 | $455 | — | — |
| Q1 2025 | 5,129 | $662 | — | — |
| Q4 2024 | 5,465 | $697 | — | — |
| Q3 2024 | 5,057 | $648 | — | — |
| Q2 2024 | 5,031 | $597 | — | — |
| Q1 2024 | 6,113 | $740 | — | — |
| Q4 2023 | 6,447 | $720 | — | — |
| Q3 2023 | 5,655 | $584 | — | — |
| Q2 2023 | 3,053 | $324 | — | — |
| Q1 2023 | 5,676 | $599 | — | — |
| Q4 2022 | 5,644 | $611 | — | — |
| Q3 2022 | 5,317 | $504 | — | — |
| Q2 2022 | 4,778 | $486 | — | — |
| Q1 2022 | 4,346 | $488 | — | — |
| Q4 2021 | 5,042 | $565 | — | — |
| Q3 2021 | 5,004 | $517 | — | — |
| Q2 2021 | 4,308 | $451 | — | — |
| Q4 2020 | 3,656 | $335 | — | — |