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 | 2,384 | $342 | — | — |
| Q3 2025 | 2,567 | $362 | — | — |
| Q2 2025 | 2,687 | $358 | — | — |
| Q1 2025 | 2,684 | $346 | — | — |
| Q4 2024 | 3,088 | $394 | — | — |
| Q3 2024 | 3,905 | $501 | — | — |
| Q2 2024 | 5,488 | $651 | — | — |
| Q1 2024 | 5,645 | $683 | — | — |
| Q4 2023 | 5,810 | $649 | — | — |
| Q3 2023 | 6,146 | $635 | — | — |
| Q2 2023 | 7,253 | $769 | — | — |
| Q1 2023 | 7,683 | $811 | — | — |
| Q4 2022 | 8,170 | $884 | — | — |
| Q3 2022 | 8,654 | $821 | — | — |
| Q2 2022 | 9,201 | $936 | — | — |
| Q1 2022 | 9,848 | $1,105 | — | — |
| Q4 2021 | 9,796 | $1,098 | — | — |
| Q3 2021 | 9,436 | $975 | — | — |
| Q2 2021 | 9,375 | $998 | — | — |
| Q1 2021 | 10,577 | $1,069 | — | — |
| Q4 2020 | 10,772 | $986 | — | — |