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 | 9,064 | $1,301 | — | — |
| Q3 2025 | 9,041 | $1,274 | — | — |
| Q2 2025 | 9,107 | $1,214 | — | — |
| Q1 2025 | 8,925 | $1,151 | — | — |
| Q4 2024 | 8,986 | $1,147 | — | — |
| Q3 2024 | 8,766 | $1,124 | — | — |
| Q2 2024 | 8,814 | $1,045 | — | — |
| Q1 2024 | 7,767 | $940 | — | — |
| Q4 2023 | 7,673 | $857 | — | — |
| Q3 2023 | 6,781 | $701 | — | — |
| Q2 2023 | 7,574 | $803 | — | — |
| Q1 2023 | 7,531 | $794 | — | — |
| Q4 2022 | 7,424 | $803 | — | — |
| Q3 2022 | 7,286 | $691 | — | — |
| Q2 2022 | 7,089 | $720 | — | — |
| Q1 2022 | 7,065 | $793 | — | — |
| Q4 2021 | 6,919 | $775 | — | — |