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 | 3,420 | $491 | — | — |
| Q3 2025 | 4,058 | $572 | — | — |
| Q2 2025 | 3,334 | $444 | — | — |
| Q1 2025 | 4,164 | $537 | — | — |
| Q4 2024 | 4,217 | $538 | — | — |
| Q3 2024 | 4,427 | $567 | — | — |
| Q2 2024 | 4,428 | $525 | — | — |
| Q1 2024 | 4,490 | $543 | — | — |
| Q4 2023 | 4,594 | $513 | — | — |
| Q3 2023 | 4,500 | $465 | — | — |
| Q2 2023 | 5,367 | $569 | — | — |
| Q1 2023 | 5,234 | $552 | — | — |
| Q4 2022 | 5,220 | $565 | — | — |
| Q3 2022 | 5,202 | $493 | — | — |
| Q2 2022 | 5,187 | $527 | — | — |
| Q1 2022 | 5,579 | $626 | — | — |
| Q4 2021 | 5,637 | $631 | — | — |
| Q3 2021 | 5,285 | $546 | — | — |
| Q2 2021 | 5,271 | $552 | — | — |
| Q1 2021 | 5,401 | $546 | — | — |
| Q4 2020 | 5,388 | $514 | — | — |