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 | 23,220 | $3,333 | — | — |
| Q3 2025 | 23,220 | $3,273 | — | — |
| Q2 2025 | 23,070 | $3,075 | — | — |
| Q1 2025 | 26,043 | $3,359 | — | — |
| Q4 2024 | 26,043 | $3,323 | — | — |
| Q3 2024 | 28,238 | $3,620 | — | — |
| Q2 2024 | 29,051 | $3,445 | — | — |
| Q1 2024 | 29,051 | $3,515 | — | — |
| Q4 2023 | 29,051 | $3,243 | — | — |
| Q3 2023 | 29,051 | $3,002 | — | — |
| Q2 2023 | 30,093 | $3,192 | — | — |
| Q1 2023 | 618 | $65 | — | — |
| Q4 2022 | 618 | $0 | — | — |
| Q3 2022 | 718 | $68 | — | — |
| Q2 2022 | 618 | $62 | — | — |
| Q1 2015 | 6,100 | $417 | — | — |
| Q4 2014 | 6,100 | $419 | — | — |
| Q3 2014 | 6,100 | $405 | — | — |
| Q2 2014 | 6,100 | $405 | — | — |
| Q1 2014 | 6,100 | $385 | — | — |
| Q4 2013 | 6,100 | $380 | — | — |
| Q3 2013 | 3,700 | $213 | — | — |