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 | 21,394 | $3,070 | — | — |
| Q3 2025 | 15,909 | $2,242 | — | — |
| Q2 2025 | 16,238 | $2,165 | — | — |
| Q1 2025 | 16,697 | $2,153 | — | — |
| Q4 2024 | 16,905 | $2,157 | — | — |
| Q3 2024 | 17,181 | $2,203 | — | — |
| Q2 2024 | 17,156 | $2,035 | — | — |
| Q1 2024 | 17,234 | $2,085 | — | — |
| Q4 2023 | 17,727 | $1,979 | — | — |
| Q3 2023 | 17,579 | $1,816 | — | — |
| Q2 2023 | 17,550 | $1,862 | — | — |
| Q1 2023 | 17,665 | $1,864 | — | — |
| Q4 2022 | 17,638 | $1,909 | — | — |
| Q3 2022 | 17,604 | $1,670 | — | — |
| Q2 2022 | 17,574 | $1,787 | — | — |
| Q1 2022 | 17,544 | $1,969 | — | — |
| Q4 2021 | 17,522 | $1,964 | — | — |
| Q3 2021 | 17,491 | $1,808 | — | — |
| Q2 2021 | 17,536 | $1,837 | — | — |
| Q3 2019 | 9,932 | $881 | — | — |
| Q2 2019 | 9,932 | $868 | — | — |
| Q1 2019 | 10,957 | $939 | — | — |
| Q4 2018 | 10,973 | $856 | — | — |