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 | 11,551 | $1,658 | — | — |
| Q3 2025 | 11,713 | $1,651 | — | — |
| Q2 2025 | 11,978 | $1,597 | — | — |
| Q1 2025 | 12,710 | $1,621 | — | — |
| Q4 2024 | 13,564 | $1,731 | — | — |
| Q3 2024 | 17,290 | $2,217 | — | — |
| Q2 2024 | 17,395 | $2,063 | — | — |
| Q1 2024 | 21,222 | $2,568 | — | — |
| Q4 2023 | 19,269 | $2,151 | — | — |
| Q3 2023 | 18,356 | $1,897 | — | — |
| Q2 2023 | 16,116 | $1,709 | — | — |
| Q1 2023 | 16,116 | $1,700 | — | — |
| Q4 2022 | 15,976 | $1,729 | — | — |
| Q3 2022 | 15,700 | $1,490 | — | — |
| Q2 2022 | 15,442 | $1,570 | — | — |
| Q1 2022 | 15,559 | $1,746 | — | — |
| Q4 2021 | 15,498 | $1,737 | — | — |
| Q3 2021 | 15,549 | $1,607 | — | — |
| Q2 2021 | 14,670 | $1,537 | — | — |
| Q1 2021 | 10,434 | $1,055 | — | — |