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 | 31,023 | $4,452 | — | — |
| Q3 2025 | 30,140 | $4,248 | — | — |
| Q2 2025 | 28,529 | $3,803 | — | — |
| Q1 2025 | 26,733 | $3,447 | — | — |
| Q4 2024 | 25,767 | $3,288 | — | — |
| Q3 2024 | 17,658 | $2,264 | — | — |
| Q2 2024 | 16,691 | $1,980 | — | — |
| Q1 2024 | 17,247 | $2,087 | — | — |
| Q4 2023 | 12,255 | $1,368 | — | — |
| Q3 2023 | 12,239 | $1,265 | — | — |
| Q2 2023 | 12,283 | $1,303 | — | — |
| Q1 2023 | 6,107 | $644 | — | — |
| Q4 2022 | 5,402 | $1 | — | — |
| Q3 2022 | 4,914 | $466 | — | — |
| Q2 2022 | 6,964 | $708 | — | — |
| Q1 2022 | 7,986 | $896 | — | — |
| Q4 2021 | 10,471 | $1,174 | — | — |
| Q3 2021 | 8,212 | $849 | — | — |
| Q4 2019 | 2,800 | $262 | — | — |
| Q3 2019 | 2,800 | $248 | — | — |