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 | 12,714 | $1,825 | — | — |
| Q3 2025 | 12,838 | $1,810 | — | — |
| Q2 2025 | 13,015 | $1,735 | — | — |
| Q1 2025 | 13,015 | $1,678 | — | — |
| Q4 2024 | 13,015 | $1,661 | — | — |
| Q3 2024 | 9,641 | $1,236 | — | — |
| Q2 2024 | 8,348 | $990 | — | — |
| Q1 2024 | 8,348 | $1,010 | — | — |
| Q4 2023 | 8,348 | $932 | — | — |
| Q3 2023 | 8,838 | $913 | — | — |
| Q2 2023 | 8,838 | $937 | — | — |
| Q1 2023 | 8,838 | $932 | — | — |
| Q4 2022 | 5,212 | $1 | — | — |
| Q3 2022 | 2,332 | $221 | — | — |
| Q2 2022 | 2,042 | $208 | — | — |
| Q1 2022 | 2,042 | $229 | — | — |
| Q4 2021 | 2,042 | $229 | — | — |
| Q3 2021 | 2,020 | $209 | — | — |
| Q2 2021 | 2,202 | $231 | — | — |