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 | 12,785 | $1,835 | — | — |
| Q3 2025 | 13,527 | $1,907 | — | — |
| Q2 2025 | 12,713 | $1,695 | — | — |
| Q1 2025 | 13,468 | $1,737 | — | — |
| Q4 2024 | 13,483 | $1,720 | — | — |
| Q3 2024 | 12,294 | $1,576 | — | — |
| Q2 2024 | 8,868 | $1,052 | — | — |
| Q1 2024 | 12,318 | $1,490 | — | — |
| Q4 2023 | 11,669 | $1,303 | — | — |
| Q3 2023 | 11,427 | $1,181 | — | — |
| Q2 2023 | 11,415 | $1,211 | — | — |
| Q1 2023 | 10,714 | $1,130 | — | — |
| Q4 2022 | 10,831 | $1,172 | — | — |
| Q3 2022 | 10,804 | $1,025 | — | — |
| Q2 2022 | 10,606 | $1,079 | — | — |
| Q1 2022 | 9,886 | $999 | — | — |
| Q4 2021 | 10,992 | $1,232 | — | — |
| Q3 2021 | 10,325 | $1,067 | — | — |
| Q2 2021 | 10,322 | $1,085 | — | — |
| Q1 2021 | 9,886 | $1,007 | — | — |
| Q4 2020 | 6,515 | $596 | — | — |
| Q3 2020 | 2,922 | $238 | — | — |