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 | 14,633 | $2,100 | — | — |
| Q3 2025 | 13,198 | $1,860 | — | — |
| Q2 2025 | 12,784 | $1,704 | — | — |
| Q1 2025 | 12,315 | $1,588 | — | — |
| Q4 2024 | 11,799 | $1,505 | — | — |
| Q3 2024 | 11,622 | $1,490 | — | — |
| Q2 2024 | 9,994 | $1,185 | — | — |
| Q1 2024 | 9,666 | $1,169 | — | — |
| Q4 2023 | 8,693 | $970 | — | — |
| Q3 2023 | 8,648 | $894 | — | — |
| Q2 2023 | 8,238 | $874 | — | — |
| Q1 2023 | 8,451 | $892 | — | — |
| Q4 2022 | 7,047 | $763 | — | — |
| Q3 2022 | 6,967 | $661 | — | — |
| Q2 2022 | 7,141 | $726 | — | — |
| Q1 2022 | 2,657 | $298 | — | — |
| Q4 2021 | 2,163 | $243 | — | — |