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 | 7,437 | $1,067 | — | — |
| Q3 2025 | 7,575 | $1,068 | — | — |
| Q2 2025 | 7,902 | $1,053 | — | — |
| Q1 2025 | 9,112 | $1,175 | — | — |
| Q4 2024 | 8,614 | $1,099 | — | — |
| Q3 2024 | 8,488 | $1,088 | — | — |
| Q2 2024 | 7,547 | $895 | — | — |
| Q1 2024 | 4,712 | $570 | — | — |
| Q4 2023 | 4,742 | $529 | — | — |
| Q3 2023 | 4,927 | $509 | — | — |
| Q2 2023 | 4,927 | $523 | — | — |
| Q1 2023 | 4,748 | $501 | — | — |
| Q4 2022 | 5,567 | $602 | — | — |
| Q3 2022 | 5,110 | $485 | — | — |
| Q2 2022 | 5,059 | $514 | — | — |
| Q1 2022 | 5,757 | $646 | — | — |
| Q4 2021 | 5,656 | $634 | — | — |
| Q3 2021 | 5,021 | $519 | — | — |
| Q2 2021 | 3,772 | $395 | — | — |
| Q1 2021 | 2,732 | $276 | — | — |
| Q1 2020 | 2,890 | $204 | — | — |
| Q4 2019 | 2,695 | $253 | — | — |