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 | 13,419 | $1,926 | — | — |
| Q3 2025 | 14,351 | $2,023 | — | — |
| Q2 2025 | 11,890 | $1,585 | — | — |
| Q1 2025 | 12,183 | $1,571 | — | — |
| Q4 2024 | 12,141 | $1,549 | — | — |
| Q3 2024 | 12,092 | $1,550 | — | — |
| Q2 2024 | 11,697 | $1,387 | — | — |
| Q1 2024 | 11,234 | $1,359 | — | — |
| Q4 2023 | 11,144 | $1,244 | — | — |
| Q3 2023 | 10,655 | $1,101 | — | — |
| Q2 2023 | 9,305 | $987 | — | — |
| Q1 2023 | 8,800 | $928 | — | — |
| Q4 2022 | 8,220 | $889 | — | — |
| Q3 2022 | 4,842 | $459 | — | — |
| Q2 2022 | 4,294 | $437 | — | — |
| Q1 2022 | 3,336 | $374,000 | — | — |
| Q4 2021 | 3,345 | $375,000 | — | — |
| Q3 2021 | 3,630 | $375 | — | — |
| Q2 2021 | 3,379 | $357 | — | — |
| Q1 2021 | 3,122 | $316 | — | — |