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 | 18,508 | $2,656 | — | — |
| Q3 2025 | 18,105 | $2,552 | — | — |
| Q2 2025 | 18,181 | $2,424 | — | — |
| Q1 2025 | 16,494 | $2,127 | — | — |
| Q4 2024 | 8,794 | $1,122 | — | — |
| Q3 2024 | 2,536 | $325 | — | — |
| Q2 2024 | 2,960 | $351 | — | — |
| Q1 2024 | 2,751 | $333 | — | — |
| Q4 2023 | 3,740 | $418 | — | — |
| Q3 2023 | 2,782 | $287 | — | — |
| Q2 2023 | 3,245 | $344 | — | — |
| Q1 2023 | 8,244 | $870 | — | — |
| Q4 2022 | 3,337 | $0 | — | — |
| Q3 2022 | 2,549 | $242 | — | — |
| Q2 2022 | 2,737 | $278 | — | — |
| Q1 2022 | 2,451 | $275 | — | — |
| Q4 2021 | 1,916 | $215 | — | — |
| Q4 2018 | 3,042 | $237 | — | — |