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 | 54 | $8 | — | — |
| Q3 2025 | 54 | $8 | — | — |
| Q2 2025 | 67 | $9 | — | — |
| Q1 2025 | 190 | $25 | — | — |
| Q4 2024 | 219 | $28 | — | — |
| Q3 2024 | 39,111 | $5,014 | — | — |
| Q2 2024 | 36,724 | $4,355 | — | — |
| Q1 2024 | 35,763 | $4,327 | — | — |
| Q4 2023 | 35,062 | $3,914 | — | — |
| Q3 2023 | 38,059 | $3,932 | — | — |
| Q2 2023 | 39,438 | $4,183 | — | — |
| Q1 2023 | 41,478 | $4,376 | — | — |
| Q4 2022 | 41,714 | $4,514 | — | — |
| Q3 2022 | 37,986 | $3,604 | — | — |
| Q2 2022 | 36,779 | $3,741 | — | — |
| Q1 2022 | 14,990 | $1,682 | — | — |
| Q4 2021 | 6,274 | $703 | — | — |
| Q3 2021 | 6,092 | $630 | — | — |
| Q2 2021 | 6,116 | $641 | — | — |
| Q1 2021 | 6,155 | $622 | — | — |
| Q4 2020 | 8,110 | $742 | — | — |
| Q3 2020 | 10,363 | $839 | — | — |