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 | 8,953 | $1,285 | — | — |
| Q3 2025 | 10,609 | $1,495 | — | — |
| Q2 2025 | 12,263 | $1,635 | — | — |
| Q1 2025 | 12,869 | $1,660 | — | — |
| Q4 2024 | 12,863 | $1,641 | — | — |
| Q3 2024 | 12,964 | $1,662 | — | — |
| Q2 2024 | 13,043 | $1,547 | — | — |
| Q1 2024 | 13,679 | $1,655 | — | — |
| Q4 2023 | 24,789 | $2,767 | — | — |
| Q3 2023 | 3,472 | $359 | — | — |
| Q2 2023 | 25,341 | $2,688 | — | — |
| Q1 2023 | 3,518 | $371 | — | — |
| Q4 2022 | 5,038 | $545 | — | — |
| Q3 2022 | 5,515 | $523 | — | — |
| Q2 2022 | 5,255 | $534 | — | — |
| Q1 2022 | 5,358 | $601 | — | — |
| Q4 2021 | 27,768 | $3,113 | — | — |
| Q3 2021 | 27,276 | $2,819 | — | — |
| Q2 2021 | 25,990 | $2,723 | — | — |
| Q1 2021 | 26,436 | $2,672 | — | — |