Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,152 | $664 | — | — |
| Q4 2024 | 5,150 | $657 | — | — |
| Q3 2024 | 5,149 | $660 | — | — |
| Q2 2024 | 5,148 | $611 | — | — |
| Q1 2024 | 5,146 | $623 | — | — |
| Q4 2023 | 5,145 | $574 | — | — |
| Q3 2023 | 5,157 | $533 | — | — |
| Q2 2023 | 10,108 | $1,072 | — | — |
| Q1 2023 | 10,108 | $1,066 | — | — |
| Q4 2022 | 10,108 | $1,094 | — | — |
| Q3 2022 | 10,108 | $959 | — | — |
| Q2 2022 | 10,429 | $1,061 | — | — |
| Q1 2022 | 10,429 | $1,171 | — | — |
| Q4 2021 | 10,429 | $1,169 | — | — |
| Q3 2021 | 10,429 | $1,078 | — | — |
| Q2 2021 | 10,429 | $1,093 | — | — |
| Q1 2021 | 10,429 | $1,054 | — | — |
| Q4 2020 | 11,289 | $1,033 | — | — |
| Q3 2020 | 11,289 | $914 | — | — |
| Q2 2020 | 11,114 | $876 | — | — |
| Q1 2020 | 10,130 | $717 | — | — |
| Q4 2019 | 8,534 | $800 | — | — |
| Q3 2019 | 7,851 | $697 | — | — |
| Q2 2019 | 7,851 | $686 | — | — |
| Q1 2019 | 7,814 | $669 | — | — |