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 | 23,184 | $3,327 | — | — |
| Q3 2025 | 23,561 | $3,321 | — | — |
| Q2 2025 | 23,888 | $3,184 | — | — |
| Q1 2025 | 25,225 | $3,253 | — | — |
| Q4 2024 | 24,849 | $3,170 | — | — |
| Q3 2024 | 25,554 | $3,276 | — | — |
| Q2 2024 | 26,063 | $3,091 | — | — |
| Q1 2024 | 28,220 | $3,414 | — | — |
| Q4 2023 | 4,623 | $516 | — | — |
| Q3 2023 | 4,598 | $475 | — | — |
| Q2 2023 | 4,896 | $519 | — | — |
| Q1 2023 | 4,604 | $489 | — | — |
| Q4 2022 | 4,623 | $500 | — | — |
| Q3 2022 | 4,601 | $437 | — | — |
| Q2 2022 | 4,972 | $506 | — | — |
| Q1 2022 | 4,420 | $496 | — | — |
| Q4 2021 | 4,411 | $495 | — | — |
| Q3 2021 | 3,914 | $404 | — | — |
| Q2 2021 | 3,374 | $355 | — | — |
| Q1 2021 | 3,330 | $346 | — | — |
| Q3 2020 | 270 | $22 | — | — |