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 | 29,928 | $4,295 | — | — |
| Q3 2025 | 28,861 | $4,068 | — | — |
| Q2 2025 | 28,581 | $3,810 | — | — |
| Q1 2025 | 29,304 | $3,779 | — | — |
| Q4 2024 | 34,129 | $4,354 | — | — |
| Q3 2024 | 33,827 | $4,337 | — | — |
| Q2 2024 | 37,865 | $4,491 | — | — |
| Q1 2024 | 37,135 | $4,493 | — | — |
| Q4 2023 | 32,020 | $3,574 | — | — |
| Q3 2023 | 30,685 | $3,170 | — | — |
| Q2 2023 | 4,917 | $522 | — | — |
| Q4 2022 | 6,172 | $668 | — | — |
| Q3 2022 | 9,148 | $868 | — | — |
| Q2 2022 | 4,596 | $467 | — | — |
| Q1 2022 | 4,650 | $522 | — | — |
| Q4 2021 | 4,595 | $515 | — | — |
| Q3 2021 | 4,595 | $475 | — | — |
| Q2 2021 | 5,170 | $542 | — | — |
| Q1 2021 | 4,895 | $495 | — | — |
| Q4 2020 | 4,595 | $420 | — | — |
| Q3 2020 | 4,595 | $372 | — | — |