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 | 18,944 | $2,719 | — | — |
| Q3 2025 | 18,944 | $2,670 | — | — |
| Q2 2025 | 18,949 | $2,526 | — | — |
| Q1 2025 | 18,985 | $2,448 | — | — |
| Q4 2024 | 18,985 | $2,422 | — | — |
| Q3 2024 | 18,985 | $2,434 | — | — |
| Q2 2024 | 44,747 | $5,307 | — | — |
| Q1 2024 | 44,747 | $5,414 | — | — |
| Q4 2023 | 44,965 | $5,019 | — | — |
| Q3 2023 | 192,397 | $19,878 | — | — |
| Q2 2023 | 211,667 | $22,452 | — | — |
| Q1 2023 | 5,795 | $611 | — | — |
| Q4 2022 | 5,795 | $1 | — | — |
| Q3 2022 | 5,161 | $490 | — | — |
| Q2 2020 | 320 | $25 | — | — |
| Q4 2019 | 202 | $19 | — | — |
| Q3 2019 | 720 | $64 | — | — |
| Q2 2019 | 1,000 | $87 | — | — |
| Q1 2019 | 1,000 | $86 | — | — |