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 | 10,239 | $1,469 | — | — |
| Q3 2025 | 10,285 | $1,450 | — | — |
| Q2 2025 | 10,814 | $1,442 | — | — |
| Q1 2025 | 10,831 | $1,397 | — | — |
| Q4 2024 | 10,550 | $1,346 | — | — |
| Q3 2024 | 10,299 | $1,320 | — | — |
| Q2 2024 | 5,087 | $603 | — | — |
| Q1 2024 | 4,896 | $592 | — | — |
| Q4 2023 | 2,741 | $306 | — | — |
| Q3 2023 | 2,671 | $276 | — | — |
| Q2 2023 | 6,137 | $651 | — | — |
| Q1 2023 | 2,667 | $281 | — | — |
| Q4 2022 | 2,662 | $288 | — | — |
| Q3 2022 | 2,389 | $227 | — | — |
| Q4 2021 | 2,011 | $225 | — | — |
| Q4 2020 | 13 | $1,148 | — | — |
| Q3 2020 | 4 | $360 | — | — |
| Q1 2020 | 2,897 | $205 | — | — |
| Q4 2018 | 34,066 | $2,657 | — | — |