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 | 12,910 | $1,853 | — | — |
| Q3 2025 | 12,910 | $1,820 | — | — |
| Q2 2025 | 13,050 | $1,740 | — | — |
| Q1 2025 | 13,878 | $1,790 | — | — |
| Q4 2024 | 13,049 | $1,665 | — | — |
| Q3 2024 | 12,986 | $1,665 | — | — |
| Q2 2024 | 12,750 | $1,512 | — | — |
| Q1 2024 | 10,950 | $1,325 | — | — |
| Q4 2023 | 9,980 | $1,114 | — | — |
| Q3 2023 | 9,840 | $1,017 | — | — |
| Q2 2023 | 8,399 | $891 | — | — |
| Q1 2023 | 8,631 | $911 | — | — |
| Q4 2022 | 8,698 | $941 | — | — |
| Q3 2022 | 7,657 | $726 | — | — |
| Q2 2022 | 7,607 | $774 | — | — |
| Q1 2022 | 7,113 | $798 | — | — |
| Q4 2021 | 7,213 | $809 | — | — |
| Q3 2021 | 8,452 | $874 | — | — |
| Q2 2021 | 8,229 | $862 | — | — |
| Q1 2021 | 2,555 | $258 | — | — |
| Q1 2017 | 3,883 | $302 | — | — |