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 | 2,970 | $426 | — | — |
| Q3 2025 | 1,496 | $211 | — | — |
| Q1 2025 | 1,824 | $235 | — | — |
| Q4 2024 | 1,819 | $232 | — | — |
| Q3 2024 | 1,800 | $231 | — | — |
| Q2 2024 | 1,840 | $218 | — | — |
| Q1 2024 | 1,834 | $222 | — | — |
| Q4 2023 | 1,831 | $204 | — | — |
| Q4 2022 | 1,038 | $112 | — | — |
| Q3 2022 | 1,189 | $113 | — | — |
| Q2 2022 | 1,199 | $122 | — | — |
| Q3 2021 | 7,334 | $758 | — | — |
| Q2 2021 | 7,347 | $770 | — | — |
| Q1 2021 | 7,149 | $723 | — | — |
| Q4 2020 | 5,856 | $536 | — | — |