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 | 17,633 | $2,531 | — | — |
| Q3 2025 | 19,241 | $2,712 | — | — |
| Q2 2025 | 20,273 | $2,703 | — | — |
| Q1 2025 | 20,938 | $2,700 | — | — |
| Q4 2024 | 21,618 | $2,758 | — | — |
| Q3 2024 | 22,028 | $2,824 | — | — |
| Q2 2024 | 21,984 | $2,607 | — | — |
| Q1 2024 | 22,039 | $2,666 | — | — |
| Q4 2023 | 24,300 | $2,713 | — | — |
| Q3 2023 | 26,439 | $2,732 | — | — |
| Q2 2023 | 29,060 | $3,082 | — | — |
| Q1 2023 | 49,921 | $5,346 | — | — |
| Q4 2022 | 58,569 | $6,338 | — | — |
| Q3 2022 | 46,392 | $4,402 | — | — |
| Q2 2022 | 61,157 | $6,220 | — | — |
| Q1 2022 | 67,829 | $7,614 | — | — |
| Q4 2021 | 22,730 | $2,549 | — | — |
| Q3 2021 | 26,513 | $2,741 | — | — |
| Q2 2021 | 30,884 | $3,236 | — | — |
| Q1 2021 | 20,040 | $2,026 | — | — |
| Q4 2020 | 20,040 | $1,834 | — | — |