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 | 20,161 | $2,893 | — | — |
| Q3 2025 | 20,988 | $2,958 | — | — |
| Q2 2025 | 21,895 | $2,919 | — | — |
| Q1 2025 | 21,862 | $2,819 | — | — |
| Q4 2024 | 21,702 | $2,769 | — | — |
| Q3 2024 | 20,188 | $2,588 | — | — |
| Q2 2024 | 19,401 | $2,301 | — | — |
| Q1 2024 | 19,871 | $2,404 | — | — |
| Q4 2023 | 20,146 | $2,249 | — | — |
| Q3 2023 | 21,116 | $2,182 | — | — |
| Q2 2023 | 21,216 | $2,250 | — | — |
| Q1 2023 | 20,713 | $2,185 | — | — |
| Q4 2022 | 20,437 | $2,211 | — | — |
| Q3 2022 | 17,587 | $1,669 | — | — |
| Q2 2022 | 17,587 | $1,789 | — | — |
| Q1 2022 | 17,587 | $1,974 | — | — |
| Q4 2021 | 17,229 | $1,931 | — | — |
| Q3 2021 | 17,229 | $1,781 | — | — |
| Q2 2021 | 17,229 | $1,805 | — | — |
| Q1 2021 | 18,354 | $1,855 | — | — |
| Q4 2020 | 21,175 | $1,938 | — | — |
| Q3 2020 | 22,795 | $1,845 | — | — |
| Q2 2020 | 23,280 | $1,834 | — | — |