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 | 7,974 | $1,144 | — | — |
| Q3 2025 | 7,072 | $997 | — | — |
| Q2 2025 | 7,268 | $969 | — | — |
| Q1 2025 | 9,371 | $1,208 | — | — |
| Q4 2024 | 10,373 | $1,324 | — | — |
| Q3 2024 | 10,175 | $1,304 | — | — |
| Q2 2024 | 10,001 | $1,186 | — | — |
| Q1 2024 | 10,650 | $1,289 | — | — |
| Q4 2023 | 12,537 | $1,400 | — | — |
| Q3 2023 | 12,872 | $1,330 | — | — |
| Q2 2023 | 12,703 | $1,347 | — | — |
| Q1 2023 | 12,788 | $1,349 | — | — |
| Q4 2022 | 11,000 | $1,190 | — | — |
| Q3 2022 | 10,006 | $949 | — | — |
| Q2 2022 | 8,101 | $824 | — | — |
| Q1 2022 | 4,232 | $475 | — | — |
| Q4 2019 | 2,426 | $227 | — | — |
| Q3 2019 | 2,596 | $230 | — | — |
| Q2 2019 | 2,591 | $226 | — | — |