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 | 36,492 | $5,237 | — | — |
| Q3 2025 | 32,031 | $4,515 | — | — |
| Q2 2025 | 29,499 | $3,933 | — | — |
| Q1 2025 | 3,690 | $476 | — | — |
| Q4 2024 | 3,705 | $473 | — | — |
| Q3 2024 | 49,727 | $6,375 | — | — |
| Q2 2024 | 3,864 | $458 | — | — |
| Q1 2024 | 4,579 | $554 | — | — |
| Q4 2023 | 4,433 | $0 | — | — |
| Q3 2023 | 5,343 | $1 | — | — |
| Q2 2023 | 4,430 | $0 | — | — |
| Q1 2023 | 5,574 | $1 | — | — |
| Q4 2022 | 6,264 | $1 | — | — |
| Q3 2022 | 6,447 | $612 | — | — |
| Q2 2022 | 5,547 | $564 | — | — |
| Q1 2022 | 5,364 | $602 | — | — |
| Q4 2021 | 4,939 | $554 | — | — |
| Q3 2021 | 4,883 | $505 | — | — |
| Q2 2021 | 3,704 | $388 | — | — |
| Q1 2021 | 3,593 | $363 | — | — |
| Q4 2020 | 2,368 | $216 | — | — |
| Q2 2020 | 3,208 | $253 | — | — |