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 | 12,349 | $1,772 | — | — |
| Q3 2025 | 12,272 | $1,730 | — | — |
| Q2 2025 | 12,321 | $1,643 | — | — |
| Q1 2025 | 11,081 | $1,429 | — | — |
| Q4 2024 | 11,545 | $1,473 | — | — |
| Q3 2024 | 11,473 | $1,471 | — | — |
| Q2 2024 | 11,426 | $1,355 | — | — |
| Q1 2024 | 11,345 | $1,373 | — | — |
| Q4 2023 | 11,299 | $1,261 | — | — |
| Q3 2023 | 11,202 | $1,157 | — | — |
| Q2 2023 | 11,134 | $1,181 | — | — |
| Q1 2023 | 11,081 | $1,169 | — | — |
| Q4 2022 | 11,017 | $1,192 | — | — |
| Q3 2022 | 11,025 | $1,046 | — | — |
| Q2 2022 | 10,147 | $1,031 | — | — |
| Q2 2021 | 1,178 | $123 | — | — |
| Q1 2021 | 2,292 | $231 | — | — |