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 | 29,009 | $4,163 | — | — |
| Q3 2025 | 29,009 | $4,089 | — | — |
| Q2 2025 | 29,009 | $3,867 | — | — |
| Q1 2025 | 29,009 | $3,741 | — | — |
| Q4 2024 | 29,009 | $3,701 | — | — |
| Q3 2024 | 28,747 | $3,685 | — | — |
| Q2 2024 | 27,332 | $3,242 | — | — |
| Q1 2024 | 27,332 | $3,307 | — | — |
| Q4 2023 | 27,332 | $3,051 | — | — |
| Q3 2023 | 27,332 | $2,824 | — | — |
| Q2 2023 | 27,332 | $2,899 | — | — |
| Q1 2023 | 27,332 | $2,884 | — | — |
| Q4 2022 | 27,406 | $2,966 | — | — |
| Q3 2022 | 27,741 | $2,632 | — | — |
| Q2 2022 | 27,928 | $2,840 | — | — |
| Q1 2022 | 27,924 | $3,135 | — | — |
| Q4 2021 | 27,922 | $3,130 | — | — |