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 | 15,435 | $2,215 | — | — |
| Q3 2025 | 16,954 | $2,390 | — | — |
| Q2 2025 | 18,433 | $2,457 | — | — |
| Q1 2025 | 22,978 | $2,963 | — | — |
| Q4 2024 | 27,589 | $3,520 | — | — |
| Q3 2024 | 28,249 | $3,622 | — | — |
| Q2 2024 | 30,399 | $3,605 | — | — |
| Q1 2024 | 33,038 | $3,997 | — | — |
| Q4 2023 | 27,032 | $3,018 | — | — |
| Q3 2023 | 18,109 | $1,872 | — | — |
| Q2 2023 | 10,598 | $1,124 | — | — |
| Q1 2023 | 9,311 | $982 | — | — |
| Q4 2022 | 9,499 | $1,028 | — | — |
| Q3 2022 | 9,529 | $904,139 | — | — |
| Q2 2022 | 8,326 | $846 | — | — |
| Q1 2022 | 7,811 | $876 | — | — |
| Q4 2021 | 6,762 | $758 | — | — |
| Q3 2021 | 8,854 | $819 | — | — |