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 | 9,066 | $1,301 | — | — |
| Q3 2025 | 8,905 | $1,255 | — | — |
| Q2 2025 | 8,676 | $1,157 | — | — |
| Q1 2025 | 8,071 | $1,041 | — | — |
| Q4 2024 | 7,921 | $1,011 | — | — |
| Q3 2024 | 7,004 | $898 | — | — |
| Q2 2024 | 7,247 | $859 | — | — |
| Q1 2024 | 8,091 | $956 | — | — |
| Q4 2023 | 9,949 | $1,111 | — | — |
| Q3 2023 | 10,079 | $1,041 | — | — |
| Q2 2023 | 10,279 | $1,090 | — | — |
| Q1 2023 | 10,714 | $1,130 | — | — |
| Q4 2022 | 11,014 | $1,192 | — | — |
| Q3 2022 | 11,321 | $1,203 | — | — |
| Q2 2022 | 12,490 | $1,270 | — | — |
| Q1 2022 | 12,602 | $1,415 | — | — |
| Q4 2021 | 11,969 | $1,342 | — | — |
| Q3 2021 | 12,096 | $1,250 | — | — |
| Q2 2021 | 12,753 | $1,350 | — | — |
| Q1 2021 | 12,770 | $1,291 | — | — |
| Q4 2020 | 12,543 | $1,197 | — | — |
| Q3 2020 | 13,857 | $1,175 | — | — |
| Q2 2020 | 15,562 | $1,275 | — | — |
| Q1 2020 | 17,287 | $1,223 | — | — |
| Q4 2019 | 11,008 | $1,020 | — | — |