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 | 24,248 | $3,480 | — | — |
| Q3 2025 | 22,984 | $3,240 | — | — |
| Q2 2025 | 21,757 | $2,900 | — | — |
| Q1 2025 | 21,485 | $2,771 | — | — |
| Q4 2024 | 21,212 | $2,706 | — | — |
| Q3 2024 | 19,738 | $2,530 | — | — |
| Q2 2024 | 10,847 | $1,286 | — | — |
| Q1 2024 | 18,175 | $2,199 | — | — |
| Q1 2020 | 160,955 | $12,380 | — | — |
| Q4 2016 | 175,579 | $13,265 | — | — |
| Q3 2016 | 177,126 | $12,599 | — | — |
| Q2 2016 | 179,200 | $12,806 | — | — |
| Q1 2016 | 45,945 | $3,147 | — | — |
| Q4 2015 | 46,772 | $2,979 | — | — |
| Q4 2014 | 99,324 | $6,829 | — | — |