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 | 16,228 | $2,329 | — | — |
| Q3 2025 | 16,355 | $2,305 | — | — |
| Q2 2025 | 16,639 | $2,218 | — | — |
| Q1 2025 | 16,908 | $2,157 | — | — |
| Q4 2024 | 16,908 | $2,157 | — | — |
| Q3 2024 | 16,944 | $2,172 | — | — |
| Q2 2024 | 17,895 | $2,126 | — | — |
| Q1 2024 | 15,210 | $1,823 | — | — |
| Q3 2023 | 10,192 | $1,053 | — | — |
| Q2 2023 | 10,094 | $1,065 | — | — |
| Q1 2023 | 10,272 | $1,082 | — | — |
| Q1 2021 | 9,897 | $1,001 | — | — |
| Q4 2020 | 9,573 | $873 | — | — |