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 | 21,855 | $3,137 | — | — |
| Q3 2025 | 21,855 | $3,080 | — | — |
| Q2 2025 | 21,996 | $2,932 | — | — |
| Q1 2025 | 21,996 | $2,837 | — | — |
| Q4 2024 | 21,996 | $2,806 | — | — |
| Q3 2024 | 21,996 | $2,820 | — | — |
| Q2 2024 | 21,996 | $2,609 | — | — |
| Q4 2023 | 21,996 | $2,500 | — | — |
| Q3 2023 | 21,996 | $2,273 | — | — |
| Q2 2023 | 20,746 | $2,211 | — | — |
| Q1 2023 | 20,983 | $2,214 | — | — |
| Q4 2022 | 20,983 | $2,271 | — | — |
| Q3 2022 | 20,983 | $1,991 | — | — |
| Q2 2022 | 20,983 | $2,134 | — | — |
| Q1 2022 | 20,983 | $2,355 | — | — |
| Q4 2021 | 21,083 | $2,364 | — | — |
| Q3 2021 | 21,034 | $2,174 | — | — |
| Q2 2021 | 21,034 | $2,204 | — | — |
| Q4 2020 | 21,034 | $1,925 | — | — |
| Q3 2020 | 21,034 | $1,702 | — | — |
| Q2 2020 | 21,034 | $1,657 | — | — |
| Q1 2020 | 11,332 | $802 | — | — |