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 | 11,225 | $1,611 | — | — |
| Q3 2025 | 10,005 | $1,410 | — | — |
| Q2 2025 | 10,161 | $1,355 | — | — |
| Q1 2025 | 13,718 | $1,769 | — | — |
| Q4 2024 | 12,267 | $1,565 | — | — |
| Q3 2024 | 45,175 | $5,791 | — | — |
| Q2 2024 | 45,153 | $5,355 | — | — |
| Q1 2024 | 45,533 | $5,509 | — | — |
| Q4 2023 | 46,596 | $5,202 | — | — |
| Q3 2023 | 52,609 | $5,436 | — | — |
| Q2 2023 | 52,206 | $5,537 | — | — |
| Q1 2023 | 50,126 | $5 | — | — |
| Q4 2022 | 49,536 | $5 | — | — |
| Q3 2022 | 49,041 | $4,653 | — | — |
| Q2 2022 | 47,215 | $4,802 | — | — |
| Q1 2022 | 2,880 | $323 | — | — |
| Q4 2021 | 3,230 | $362 | — | — |
| Q3 2021 | 2,281 | $236 | — | — |