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 | 4,687 | $673 | — | — |
| Q3 2025 | 4,661 | $657 | — | — |
| Q2 2025 | 4,572 | $609 | — | — |
| Q1 2025 | 4,667 | $602 | — | — |
| Q4 2024 | 4,616 | $589 | — | — |
| Q3 2024 | 4,317 | $553 | — | — |
| Q2 2024 | 4,233 | $502 | — | — |
| Q1 2024 | 3,935 | $476 | — | — |
| Q4 2023 | 3,943 | $440 | — | — |
| Q3 2023 | 3,875 | $400 | — | — |
| Q2 2023 | 3,868 | $410 | — | — |
| Q1 2023 | 3,867 | $408 | — | — |
| Q4 2022 | 3,763 | $407 | — | — |
| Q3 2022 | 3,763 | $357 | — | — |
| Q2 2022 | 3,763 | $383 | — | — |
| Q1 2022 | 3,763 | $422 | — | — |
| Q4 2021 | 3,763 | $422 | — | — |
| Q3 2021 | 3,763 | $389 | — | — |