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 | 9,886 | $1,419 | — | — |
| Q3 2025 | 28,830 | $4,064 | — | — |
| Q2 2025 | 24,942 | $3,325 | — | — |
| Q1 2025 | 14,294 | $1,843 | — | — |
| Q4 2024 | 11,051 | $1,410 | — | — |
| Q3 2024 | 14,009 | $1,796 | — | — |
| Q2 2024 | 13,405 | $1,590 | — | — |
| Q1 2024 | 13,329 | $1,613 | — | — |
| Q4 2023 | 11,398 | $1,272 | — | — |
| Q3 2023 | 8,647 | $893 | — | — |
| Q2 2023 | 8,637 | $916 | — | — |
| Q1 2023 | 13,927 | $1,469 | — | — |
| Q4 2022 | 10,284 | $1,113 | — | — |
| Q3 2022 | 11,694 | $1,109 | — | — |
| Q2 2022 | 11,385 | $1,158 | — | — |
| Q1 2022 | 10,965 | $1,231 | — | — |
| Q4 2021 | 11,100 | $1,244 | — | — |
| Q3 2021 | 10,914 | $1,128 | — | — |
| Q2 2021 | 10,734 | $1,125 | — | — |
| Q1 2021 | 11,256 | $1,138 | — | — |
| Q4 2020 | 10,055 | $920 | — | — |