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 | 15,304 | $2,196 | — | — |
| Q3 2025 | 15,324 | $2,160 | — | — |
| Q2 2025 | 20,065 | $2,675 | — | — |
| Q1 2025 | 19,985 | $2,577 | — | — |
| Q4 2024 | 21,274 | $2,714 | — | — |
| Q3 2024 | 21,280 | $2,728 | — | — |
| Q2 2024 | 21,486 | $2,548 | — | — |
| Q1 2024 | 22,345 | $2,704 | — | — |
| Q4 2023 | 34,287 | $3,827 | — | — |
| Q3 2023 | 34,385 | $3,553 | — | — |
| Q2 2023 | 33,748 | $4 | — | — |
| Q1 2023 | 28,956 | $3 | — | — |
| Q4 2022 | 23,415 | $3 | — | — |
| Q3 2022 | 26,095 | $2,475 | — | — |
| Q2 2022 | 26,225 | $2,666 | — | — |
| Q1 2022 | 26,418 | $2,965 | — | — |
| Q4 2021 | 26,253 | $2,943 | — | — |
| Q3 2021 | 27,713 | $2,864 | — | — |
| Q2 2021 | 27,810 | $2,914 | — | — |
| Q1 2021 | 27,579 | $2,787 | — | — |
| Q4 2020 | 23,577 | $2,158 | — | — |
| Q3 2020 | 23,713 | $1,919 | — | — |
| Q2 2020 | 22,752 | $1,792 | — | — |