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 | 10,206 | $1,465 | — | — |
| Q3 2025 | 4,249 | $599 | — | — |
| Q2 2025 | 6,593 | $879 | — | — |
| Q1 2025 | 6,593 | $850 | — | — |
| Q4 2024 | 6,638 | $847 | — | — |
| Q3 2024 | 4,891 | $627 | — | — |
| Q2 2024 | 7,310 | $867 | — | — |
| Q1 2024 | 7,310 | $884 | — | — |
| Q4 2023 | 6,181 | $690 | — | — |
| Q3 2023 | 7,100 | $734 | — | — |
| Q2 2023 | 8,442 | $895 | — | — |
| Q1 2023 | 10,284 | $1,085 | — | — |
| Q4 2022 | 10,284 | $1,113 | — | — |
| Q3 2022 | 10,684 | $1,014 | — | — |
| Q2 2022 | 14,860 | $1,511 | — | — |
| Q1 2022 | 15,006 | $1,684 | — | — |
| Q4 2021 | 14,867 | $1,667 | — | — |
| Q3 2021 | 14,734 | $1,523 | — | — |
| Q2 2021 | 12,922 | $1,354 | — | — |
| Q1 2021 | 12,329 | $1,246 | — | — |
| Q4 2020 | 10,813 | $989 | — | — |
| Q3 2020 | 10,668 | $863 | — | — |
| Q2 2020 | 9,810 | $773 | — | — |
| Q1 2020 | 4,068 | $288 | — | — |