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 | 25,512 | $3,661 | — | — |
| Q3 2025 | 25,512 | $3,596 | — | — |
| Q2 2025 | 26,942 | $3,592 | — | — |
| Q1 2025 | 26,942 | $3,474 | — | — |
| Q4 2024 | 26,942 | $3,438 | — | — |
| Q3 2024 | 26,942 | $3,454 | — | — |
| Q2 2024 | 25,589 | $3,035 | — | — |
| Q1 2024 | 25,589 | $3,096 | — | — |
| Q4 2023 | 25,589 | $2,857 | — | — |
| Q3 2023 | 25,589 | $2,644 | — | — |
| Q2 2023 | 25,589 | $2,714 | — | — |
| Q1 2023 | 25,589 | $2,700 | — | — |
| Q4 2022 | 32,967 | $3,567 | — | — |
| Q3 2022 | 32,967 | $3,128 | — | — |
| Q2 2022 | 32,967 | $3,353 | — | — |
| Q1 2022 | 32,967 | $3,701 | — | — |
| Q4 2021 | 32,967 | $3,696 | — | — |
| Q3 2021 | 32,967 | $3,407 | — | — |
| Q2 2021 | 32,967 | $3,454 | — | — |
| Q1 2021 | 36,961 | $3,736 | — | — |
| Q4 2020 | 31,761 | $2,906 | — | — |
| Q3 2020 | 26,061 | $2,109 | — | — |
| Q2 2020 | 26,061 | $2,053 | — | — |
| Q1 2020 | 26,061 | $1,844 | — | — |
| Q4 2019 | 23,892 | $2,239 | — | — |
| Q3 2019 | 23,892 | $2,120 | — | — |
| Q2 2019 | 23,892 | $2,088 | — | — |