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 | 7,916 | $1,136 | — | — |
| Q3 2025 | 7,780 | $1,097 | — | — |
| Q2 2025 | 7,780 | $1,037 | — | — |
| Q1 2025 | 4,571 | $589 | — | — |
| Q4 2024 | 7,414 | $946 | — | — |
| Q3 2024 | 7,414 | $951 | — | — |
| Q2 2024 | 7,414 | $879 | — | — |
| Q1 2024 | 7,970 | $964 | — | — |
| Q4 2023 | 7,954 | $888 | — | — |
| Q3 2023 | 13,686 | $1,414 | — | — |
| Q2 2023 | 13,686 | $1,452 | — | — |
| Q1 2023 | 16,317 | $1,721 | — | — |
| Q4 2022 | 18,161 | $1,965 | — | — |
| Q3 2018 | 3,722 | $324 | — | — |
| Q2 2018 | 4,900 | $407 | — | — |
| Q1 2018 | 4,968 | $410 | — | — |
| Q4 2017 | 5,763 | $493 | — | — |
| Q3 2017 | 6,237 | $506 | — | — |
| Q2 2017 | 6,562 | $513 | — | — |