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 | 12,291 | $1,764 | — | — |
| Q3 2025 | 12,291 | $1,732 | — | — |
| Q2 2025 | 12,291 | $1,639 | — | — |
| Q1 2025 | 12,291 | $1,585 | — | — |
| Q4 2024 | 12,291 | $1,568 | — | — |
| Q3 2024 | 12,291 | $1,576 | — | — |
| Q2 2024 | 12,291 | $1,458 | — | — |
| Q1 2024 | 13,081 | $1,583 | — | — |
| Q4 2023 | 13,052 | $1,457 | — | — |
| Q3 2023 | 13,052 | $1,349 | — | — |
| Q2 2023 | 13,052 | $1,384 | — | — |
| Q1 2023 | 13,052 | $1,377 | — | — |
| Q4 2022 | 13,052 | $1,412 | — | — |
| Q3 2022 | 13,052 | $1,238 | — | — |
| Q2 2022 | 13,052 | $1,327 | — | — |
| Q1 2022 | 13,052 | $1,465 | — | — |
| Q4 2021 | 13,052 | $1,463 | — | — |
| Q3 2021 | 13,052 | $1,349 | — | — |
| Q2 2021 | 13,052 | $1,367 | — | — |
| Q1 2021 | 13,052 | $1,319 | — | — |
| Q4 2020 | 13,052 | $1,194 | — | — |
| Q3 2020 | 13,052 | $1,056 | — | — |
| Q2 2020 | 13,052 | $1,028 | — | — |
| Q1 2020 | 13,052 | $923 | — | — |
| Q4 2019 | 13,052 | $1,223 | — | — |
| Q3 2019 | 13,052 | $1,158 | — | — |