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 | 11,180 | $1,605 | — | — |
| Q3 2025 | 12,069 | $1,701 | — | — |
| Q2 2025 | 11,849 | $1,580 | — | — |
| Q1 2025 | 11,606 | $1,497 | — | — |
| Q4 2024 | 11,606 | $1,481 | — | — |
| Q3 2024 | 11,637 | $1,492 | — | — |
| Q2 2024 | 11,637 | $1,380 | — | — |
| Q1 2021 | 7,626 | $771 | — | — |
| Q4 2020 | 6,276 | $574 | — | — |
| Q3 2020 | 5,326 | $431 | — | — |
| Q2 2020 | 4,135 | $335 | — | — |
| Q3 2018 | 455 | $40 | — | — |
| Q2 2018 | 455 | $38 | — | — |
| Q1 2018 | 452 | $37 | — | — |