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 | 7,595 | $1,090 | — | — |
| Q3 2025 | 7,159 | $1,009 | — | — |
| Q2 2025 | 5,186 | $691 | — | — |
| Q1 2025 | 5,153 | $665 | — | — |
| Q4 2024 | 5,085 | $649 | — | — |
| Q3 2024 | 4,899 | $628 | — | — |
| Q2 2024 | 4,816 | $571 | — | — |
| Q1 2024 | 4,796 | $580 | — | — |
| Q4 2023 | 5,400 | $603 | — | — |
| Q3 2023 | 5,378 | $556 | — | — |
| Q2 2023 | 5,349 | $567 | — | — |
| Q1 2023 | 5,116 | $540 | — | — |
| Q4 2022 | 5,298 | $1 | — | — |
| Q3 2022 | 5,281 | $501 | — | — |
| Q2 2022 | 5,254 | $534 | — | — |
| Q1 2022 | 3,964 | $445 | — | — |
| Q4 2021 | 3,745 | $420 | — | — |
| Q3 2021 | 3,842 | $397 | — | — |
| Q2 2021 | 4,164 | $436 | — | — |
| Q1 2021 | 4,347 | $439 | — | — |
| Q4 2020 | 4,619 | $423 | — | — |
| Q3 2020 | 3,509 | $284 | — | — |