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 | 33,469 | $4,803 | — | — |
| Q3 2025 | 14,692 | $2,071 | — | — |
| Q2 2025 | 16,252 | $2,167 | — | — |
| Q1 2025 | 14,308 | $1,845 | — | — |
| Q4 2024 | 37,210 | $4,748 | — | — |
| Q3 2024 | 17,122 | $2,242 | — | — |
| Q2 2024 | 15,995 | $1,897 | — | — |
| Q1 2024 | 15,989 | $1,935 | — | — |
| Q4 2023 | 21,080 | $2,353 | — | — |
| Q3 2023 | 15,251 | $1,576 | — | — |
| Q2 2023 | 14,327 | $1,520 | — | — |
| Q1 2023 | 13,110 | $1,383 | — | — |
| Q4 2022 | 14,446 | $1,563 | — | — |
| Q3 2022 | 11,038 | $1,047 | — | — |
| Q2 2022 | 11,038 | $1,123 | — | — |
| Q1 2022 | 10,971 | $1,231 | — | — |
| Q4 2021 | 10,861 | $1,218 | — | — |
| Q3 2021 | 10,861 | $1,122 | — | — |
| Q2 2021 | 10,945 | $1,147 | — | — |
| Q1 2021 | 11,086 | $1,121 | — | — |
| Q4 2020 | 11,086 | $1,014 | — | — |
| Q3 2020 | 11,086 | $897 | — | — |
| Q2 2020 | 10,301 | $849 | — | — |