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 | 6,472 | $929 | — | — |
| Q3 2025 | 4,460 | $629 | — | — |
| Q2 2025 | 5,083 | $678 | — | — |
| Q1 2025 | 5,083 | $655 | — | — |
| Q4 2024 | 4,082 | $521 | — | — |
| Q3 2024 | 4,082 | $523 | — | — |
| Q2 2024 | 4,082 | $484 | — | — |
| Q1 2024 | 3,582 | $433 | — | — |
| Q4 2023 | 3,632 | $405 | — | — |
| Q3 2023 | 3,638 | $376 | — | — |
| Q2 2023 | 3,968 | $421 | — | — |
| Q1 2023 | 4,003 | $422 | — | — |
| Q4 2022 | 3,953 | $428 | — | — |
| Q3 2022 | 3,641 | $345 | — | — |
| Q2 2022 | 3,361 | $342 | — | — |
| Q1 2022 | 3,311 | $372 | — | — |
| Q4 2021 | 18,580 | $2,083 | — | — |
| Q3 2021 | 18,580 | $1,920 | — | — |
| Q2 2021 | 18,047 | $1,891 | — | — |
| Q1 2021 | 18,984 | $1,919 | — | — |
| Q4 2020 | 18,967 | $1,736 | — | — |