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 | 5,652 | $811 | — | — |
| Q3 2025 | 5,652 | $797 | — | — |
| Q2 2025 | 8,915 | $1,188 | — | — |
| Q1 2025 | 8,887 | $1,146 | — | — |
| Q4 2024 | 10,728 | $1,369 | — | — |
| Q3 2024 | 10,698 | $1,371 | — | — |
| Q2 2024 | 11,484 | $1,362 | — | — |
| Q1 2024 | 10,451 | $1,264 | — | — |
| Q4 2023 | 11,886 | $1,327 | — | — |
| Q3 2023 | 11,242 | $1,162 | — | — |
| Q2 2023 | 12,135 | $1,287 | — | — |
| Q1 2023 | 16,542 | $1,745 | — | — |
| Q4 2022 | 16,429 | $1,778 | — | — |
| Q3 2022 | 7,032 | $667 | — | — |
| Q2 2022 | 5,692 | $579 | — | — |
| Q1 2022 | 5,226 | $590 | — | — |
| Q4 2021 | 2,333 | $256 | — | — |
| Q3 2021 | 2,332 | $241 | — | — |
| Q2 2021 | 2,331 | $244 | — | — |
| Q1 2021 | 2,720 | $280 | — | — |
| Q4 2020 | 2,979 | $273 | — | — |
| Q3 2020 | 2,977 | $250 | — | — |
| Q2 2020 | 3,296 | $260 | — | — |
| Q4 2019 | 9,393 | $880 | — | — |