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 | 15,942 | $2,288 | — | — |
| Q3 2025 | 15,999 | $2,255 | — | — |
| Q2 2025 | 15,999 | $2,133 | — | — |
| Q1 2025 | 16,286 | $2,100 | — | — |
| Q4 2024 | 17,649 | $2,252 | — | — |
| Q3 2024 | 17,649 | $2,263 | — | — |
| Q2 2024 | 17,649 | $2,093 | — | — |
| Q1 2024 | 17,679 | $2,139 | — | — |
| Q4 2023 | 17,644 | $1,970 | — | — |
| Q3 2023 | 16,865 | $1,742 | — | — |
| Q2 2023 | 16,627 | $1,764 | — | — |
| Q1 2023 | 17,087 | $1,803 | — | — |
| Q4 2022 | 14,670 | $1,587 | — | — |
| Q3 2022 | 12,075 | $1,146 | — | — |
| Q2 2022 | 12,075 | $1,228 | — | — |
| Q1 2022 | 11,675 | $1,311 | — | — |
| Q4 2021 | 11,675 | $1,309 | — | — |
| Q3 2021 | 11,918 | $1,232 | — | — |
| Q2 2021 | 11,918 | $1,249 | — | — |
| Q1 2021 | 11,918 | $1,205 | — | — |
| Q4 2020 | 11,881 | $1,087 | — | — |