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 | 13,481 | $1,935 | — | — |
| Q3 2025 | 11,978 | $1,688 | — | — |
| Q2 2025 | 11,249 | $1,499 | — | — |
| Q1 2025 | 11,478 | $1,480 | — | — |
| Q4 2024 | 13,727 | $1,751 | — | — |
| Q3 2024 | 11,867 | $1,521 | — | — |
| Q2 2024 | 13,585 | $1,607 | — | — |
| Q1 2024 | 79,075 | $9,474 | — | — |
| Q4 2023 | 83,295 | $9,357 | — | — |
| Q3 2023 | 54,837 | $5,577 | — | — |
| Q2 2023 | 55,563 | $5,891 | — | — |
| Q1 2023 | 55,169 | $6,340 | — | — |
| Q4 2022 | 80,829 | $8,747 | — | — |
| Q3 2022 | 4,307 | $408 | — | — |
| Q2 2022 | 4,112 | $418 | — | — |
| Q1 2022 | 4,686 | $526 | — | — |
| Q4 2021 | 4,472 | $501 | — | — |