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 | 3,305 | $478 | — | — |
| Q3 2025 | 3,305 | $461 | — | — |
| Q2 2025 | 3,309 | $447 | — | — |
| Q1 2025 | 3,336 | $414 | — | — |
| Q4 2024 | 3,336 | $429 | — | — |
| Q3 2024 | 3,374 | $431 | — | — |
| Q2 2024 | 3,290 | $389 | — | — |
| Q1 2024 | 3,317 | $399 | — | — |
| Q4 2023 | 3,382 | $381 | — | — |
| Q3 2023 | 3,386 | $342 | — | — |
| Q2 2023 | 3,386 | $359 | — | — |
| Q1 2023 | 3,383 | $360 | — | — |
| Q4 2022 | 2,987 | $323 | — | — |
| Q3 2022 | 2,647 | $251,147 | — | — |
| Q2 2022 | 2,573 | $261,674 | — | — |
| Q1 2022 | 2,573 | $288,819 | — | — |
| Q4 2021 | 2,573 | $288,459 | — | — |
| Q3 2021 | 2,573 | $269,161 | — | — |
| Q2 2021 | 269,701 | $2,573 | — | — |
| Q1 2021 | 2,573 | $269 | — | — |
| Q4 2020 | 2,573 | $246 | — | — |