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 | 24,166 | $3,468 | — | — |
| Q3 2025 | 14,198 | $2,001 | — | — |
| Q2 2025 | 13,445 | $1,792 | — | — |
| Q1 2025 | 13,224 | $1,705 | — | — |
| Q4 2024 | 11,886 | $1,517 | — | — |
| Q3 2024 | 11,628 | $1,491 | — | — |
| Q2 2024 | 9,438 | $1,119 | — | — |
| Q1 2024 | 8,004 | $968 | — | — |
| Q4 2023 | 5,594 | $624 | — | — |
| Q3 2023 | 4,938 | $510 | — | — |
| Q2 2023 | 4,483 | $476 | — | — |
| Q1 2023 | 4,733 | $499 | — | — |
| Q4 2022 | 4,237 | $458 | — | — |
| Q3 2022 | 3,342 | $317 | — | — |
| Q2 2022 | 2,731 | $278 | — | — |
| Q1 2022 | 2,475 | $278 | — | — |
| Q4 2021 | 2,636 | $295 | — | — |
| Q3 2021 | 2,753 | $285 | — | — |
| Q2 2021 | 2,265 | $237 | — | — |
| Q1 2021 | 2,039 | $206 | — | — |
| Q4 2020 | 2,478 | $227 | — | — |