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 | 2,606 | $377 | — | — |
| Q3 2025 | 2,606 | $367 | — | — |
| Q2 2025 | 2,639 | $352 | — | — |
| Q1 2025 | 2,639 | $340 | — | — |
| Q4 2024 | 2,639 | $337 | — | — |
| Q3 2024 | 2,639 | $338 | — | — |
| Q2 2024 | 2,769 | $328 | — | — |
| Q1 2024 | 5,161 | $624 | — | — |
| Q4 2023 | 7,112 | $794 | — | — |
| Q3 2023 | 7,353 | $760 | — | — |
| Q2 2023 | 7,298 | $774 | — | — |
| Q1 2023 | 7,443 | $785 | — | — |
| Q4 2022 | 7,696 | $833 | — | — |
| Q3 2022 | 7,848 | $745 | — | — |
| Q2 2022 | 7,848 | $798 | — | — |
| Q1 2022 | 7,865 | $883 | — | — |
| Q4 2021 | 8,271 | $927 | — | — |
| Q3 2021 | 8,270 | $855 | — | — |
| Q2 2021 | 8,383 | $878 | — | — |
| Q1 2021 | 9,049 | $915 | — | — |
| Q4 2020 | 9,097 | $832 | — | — |