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 | 11,907 | $1,709 | — | — |
| Q3 2025 | 11,763 | $1,654 | — | — |
| Q2 2025 | 12,029 | $1,613 | — | — |
| Q1 2025 | 11,569 | $1,485 | — | — |
| Q4 2024 | 11,291 | $1,441 | — | — |
| Q3 2024 | 10,855 | $1,422 | — | — |
| Q2 2024 | 10,863 | $1,288 | — | — |
| Q1 2024 | 10,153 | $1,228 | — | — |
| Q4 2023 | 20,884 | $2,331 | — | — |
| Q3 2023 | 18,196 | $1,880 | — | — |
| Q2 2023 | 16,961 | $1,799 | — | — |
| Q1 2023 | 15,343 | $1,619 | — | — |
| Q4 2022 | 14,725 | $1,593 | — | — |
| Q3 2022 | 14,954 | $1,419 | — | — |
| Q2 2022 | 12,304 | $1,256 | — | — |
| Q1 2022 | 12,300 | $1,381 | — | — |
| Q4 2021 | 10,013 | $1,123 | — | — |
| Q3 2021 | 9,992 | $1,033 | — | — |
| Q2 2021 | 9,806 | $1,029 | — | — |