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 | 6,321 | $907 | — | — |
| Q3 2025 | 6,317 | $890 | — | — |
| Q2 2025 | 6,329 | $844 | — | — |
| Q1 2025 | 6,329 | $816 | — | — |
| Q4 2024 | 4,524 | $576 | — | — |
| Q3 2024 | 4,428 | $568 | — | — |
| Q2 2024 | 4,515 | $535 | — | — |
| Q1 2024 | 4,324 | $523 | — | — |
| Q4 2023 | 4,090 | $457 | — | — |
| Q3 2023 | 4,195 | $433 | — | — |
| Q2 2023 | 3,920 | $416 | — | — |
| Q1 2023 | 3,920 | $414 | — | — |
| Q4 2022 | 4,553 | $492 | — | — |
| Q3 2022 | 4,424 | $420 | — | — |
| Q2 2022 | 4,673 | $492 | — | — |
| Q1 2022 | 4,980 | $559 | — | — |
| Q4 2021 | 5,621 | $630 | — | — |
| Q3 2021 | 5,621 | $616 | — | — |
| Q2 2021 | 5,626 | $592 | — | — |
| Q1 2021 | 5,750 | $596 | — | — |
| Q4 2020 | 5,833 | $534 | — | — |