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 | 10,407 | $1,494 | — | — |
| Q3 2025 | 10,407 | $1,467 | — | — |
| Q2 2025 | 10,407 | $1,387 | — | — |
| Q1 2025 | 10,407 | $1,342 | — | — |
| Q4 2024 | 10,782 | $1,376 | — | — |
| Q3 2024 | 10,782 | $1,382 | — | — |
| Q2 2024 | 11,972 | $1,420 | — | — |
| Q1 2024 | 11,972 | $1,448 | — | — |
| Q4 2023 | 17,082 | $1,907 | — | — |
| Q3 2023 | 20,427 | $2,111 | — | — |
| Q2 2023 | 23,427 | $2,485 | — | — |
| Q1 2023 | 28,427 | $2,999 | — | — |
| Q4 2022 | 29,282 | $3,169 | — | — |
| Q3 2022 | 22,982 | $2,181 | — | — |
| Q2 2022 | 22,982 | $2,337 | — | — |
| Q1 2022 | 22,982 | $2,580 | — | — |
| Q4 2021 | 22,982 | $2,577 | — | — |
| Q3 2021 | 22,982 | $2,375 | — | — |
| Q2 2021 | 22,982 | $2,408 | — | — |
| Q1 2021 | 23,141 | $2,339 | — | — |
| Q4 2020 | 9,541 | $873 | — | — |