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 | 9,256 | $1,328 | — | — |
| Q3 2025 | 9,256 | $1,305 | — | — |
| Q2 2025 | 9,288 | $1,238 | — | — |
| Q1 2025 | 9,414 | $1,214 | — | — |
| Q4 2024 | 9,265 | $1,222 | — | — |
| Q3 2024 | 9,265 | $1,188 | — | — |
| Q2 2024 | 9,943 | $1,179 | — | — |
| Q1 2024 | 8,677 | $1,050 | — | — |
| Q4 2023 | 8,051 | $899 | — | — |
| Q3 2023 | 4,711 | $487 | — | — |
| Q2 2023 | 3,890 | $413 | — | — |
| Q1 2023 | 3,346 | $353 | — | — |
| Q4 2022 | 3,346 | $362 | — | — |
| Q3 2022 | 3,346 | $317 | — | — |
| Q2 2022 | 3,346 | $340 | — | — |
| Q1 2022 | 3,346 | $376 | — | — |
| Q4 2021 | 3,346 | $375 | — | — |
| Q3 2021 | 3,346 | $346 | — | — |
| Q2 2021 | 3,346 | $351 | — | — |
| Q1 2021 | 3,346 | $338 | — | — |
| Q4 2020 | 3,001 | $275 | — | — |