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 | 101,796 | $14,610 | — | — |
| Q3 2025 | 39,597 | $5,581 | — | — |
| Q2 2025 | 15,768 | $2,102 | — | — |
| Q1 2022 | 9,303 | $1,044 | — | — |
| Q4 2021 | 9,303 | $1,043 | — | — |
| Q3 2021 | 3,166 | $327 | — | — |
| Q4 2016 | 29,028 | $2,199 | — | — |
| Q3 2016 | 29,028 | $2,094 | — | — |
| Q2 2016 | 29,028 | $2,074 | — | — |
| Q1 2016 | 29,028 | $2,004 | — | — |
| Q4 2015 | 30,369 | $2,027 | — | — |
| Q3 2015 | 31,903 | $1,999 | — | — |
| Q2 2015 | 29,028 | $1,954 | — | — |
| Q1 2015 | 29,028 | $1,983 | — | — |
| Q4 2014 | 58,028 | $3,989 | — | — |
| Q3 2014 | 58,028 | $3,854 | — | — |
| Q2 2014 | 58,028 | $3,848 | — | — |
| Q1 2014 | 58,028 | $3,663 | — | — |
| Q4 2013 | 58,028 | $3,616 | — | — |
| Q3 2013 | 58,028 | $3,336 | — | — |
| Q2 2013 | 97,919 | $5,520 | — | — |