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 | 15,746 | $2,260 | — | — |
| Q3 2025 | 14,912 | $2,102 | — | — |
| Q2 2025 | 14,820 | $1,976 | — | — |
| Q1 2025 | 12,468 | $1,608 | — | — |
| Q4 2024 | 13,634 | $1,740 | — | — |
| Q3 2024 | 10,760 | $1,379 | — | — |
| Q2 2024 | 9,299 | $1,103 | — | — |
| Q1 2024 | 6,689 | $809 | — | — |
| Q4 2023 | 5,894 | $658 | — | — |
| Q3 2023 | 5,923 | $612 | — | — |
| Q2 2023 | 5,983 | $635 | — | — |
| Q1 2023 | 3,967 | $418 | — | — |
| Q4 2022 | 6,944 | $751 | — | — |
| Q3 2022 | 6,814 | $646 | — | — |
| Q2 2022 | 6,741 | $685 | — | — |
| Q1 2022 | 6,763 | $759 | — | — |
| Q4 2021 | 7,346 | $824 | — | — |
| Q3 2021 | 7,393 | $764 | — | — |
| Q2 2021 | 7,210 | $755 | — | — |
| Q1 2021 | 2,863 | $289 | — | — |
| Q4 2020 | 2,941 | $269 | — | — |