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 | 7,707 | $1,106 | — | — |
| Q3 2025 | 7,660 | $1,080 | — | — |
| Q2 2025 | 7,076 | $943 | — | — |
| Q1 2025 | 6,805 | $878 | — | — |
| Q4 2024 | 6,795 | $867 | — | — |
| Q3 2024 | 6,105 | $783 | — | — |
| Q2 2024 | 6,090 | $722 | — | — |
| Q1 2024 | 6,570 | $795 | — | — |
| Q4 2023 | 6,593 | $736 | — | — |
| Q3 2023 | 6,557 | $678 | — | — |
| Q2 2023 | 6,631 | $703 | — | — |
| Q1 2023 | 6,995 | $738 | — | — |
| Q4 2022 | 10,510 | $1,137 | — | — |
| Q3 2022 | 10,272 | $975 | — | — |
| Q2 2022 | 9,898 | $1,007 | — | — |
| Q1 2022 | 9,740 | $1,093 | — | — |
| Q4 2021 | 9,676 | $1,085 | — | — |
| Q3 2021 | 9,646 | $997 | — | — |
| Q2 2021 | 9,475 | $993 | — | — |
| Q1 2021 | 9,138 | $924 | — | — |
| Q4 2020 | 8,045 | $736 | — | — |
| Q3 2020 | 2,520 | $204 | — | — |