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 | 23,821 | $3,419 | — | — |
| Q3 2025 | 23,821 | $3,358 | — | — |
| Q2 2025 | 23,821 | $3,176 | — | — |
| Q1 2025 | 23,821 | $3,072 | — | — |
| Q4 2024 | 24,121 | $3,078 | — | — |
| Q3 2024 | 24,121 | $3,092 | — | — |
| Q2 2024 | 23,821 | $2,825 | — | — |
| Q1 2024 | 23,821 | $2,882 | — | — |
| Q4 2023 | 23,821 | $2,659 | — | — |
| Q3 2023 | 23,821 | $2,461 | — | — |
| Q2 2023 | 23,821 | $2,527 | — | — |
| Q1 2023 | 26,257 | $2,770 | — | — |
| Q4 2022 | 26,259 | $2,841 | — | — |
| Q3 2022 | 26,266 | $2,492 | — | — |
| Q2 2022 | 23,860 | $2,427 | — | — |
| Q1 2022 | 23,806 | $2,672 | — | — |
| Q4 2021 | 23,573 | $2,643 | — | — |
| Q3 2021 | 25,963 | $2,683 | — | — |
| Q2 2021 | 23,573 | $2,470 | — | — |
| Q1 2021 | 21,277 | $2,151 | — | — |
| Q4 2020 | 9,177 | $840 | — | — |