Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,478 | $208 | — | — |
| Q1 2023 | 2,090 | $220 | — | — |
| Q4 2022 | 2,615 | $283 | — | — |
| Q3 2022 | 3,288 | $312 | — | — |
| Q2 2022 | 3,307 | $371 | — | — |
| Q1 2022 | 3,307 | $371 | — | — |
| Q4 2021 | 3,571 | $400 | — | — |
| Q3 2021 | 3,593 | $371 | — | — |
| Q2 2021 | 3,906 | $409 | — | — |
| Q1 2021 | 3,603 | $364 | — | — |
| Q4 2020 | 4,025 | $368 | — | — |