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 | 15,264 | $2,191 | — | — |
| Q3 2025 | 15,568 | $2,194 | — | — |
| Q2 2025 | 20,595 | $2,746 | — | — |
| Q1 2025 | 20,415 | $2,633 | — | — |
| Q4 2024 | 20,429 | $2,607 | — | — |
| Q3 2024 | 20,731 | $2,658 | — | — |
| Q2 2024 | 20,507 | $2,432 | — | — |
| Q1 2024 | 20,638 | $2,497 | — | — |
| Q4 2023 | 20,021 | $2,235 | — | — |
| Q3 2023 | 20,954 | $2,165 | — | — |
| Q2 2023 | 21,062 | $2,234 | — | — |
| Q1 2023 | 22,668 | $2,391 | — | — |
| Q4 2022 | 22,148 | $2 | — | — |
| Q3 2022 | 22,913 | $2,174 | — | — |
| Q2 2022 | 24,715 | $2,514 | — | — |
| Q1 2022 | 19,384 | $2,084 | — | — |
| Q4 2021 | 8,314 | $932 | — | — |
| Q3 2021 | 9,389 | $971 | — | — |
| Q2 2021 | 9,404 | $985 | — | — |
| Q1 2021 | 9,674 | $978 | — | — |
| Q4 2020 | 9,754 | $893 | — | — |