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 | 9,900 | $1,421 | — | — |
| Q3 2025 | 10,327 | $1,456 | — | — |
| Q2 2025 | 10,421 | $1,389 | — | — |
| Q1 2025 | 10,124 | $1,306 | — | — |
| Q4 2024 | 10,142 | $1,294 | — | — |
| Q3 2024 | 10,146 | $1,301 | — | — |
| Q2 2024 | 11,194 | $1,328 | — | — |
| Q1 2024 | 11,195 | $1,354 | — | — |
| Q4 2023 | 11,268 | $1,258 | — | — |
| Q3 2023 | 11,769 | $1,216 | — | — |
| Q2 2023 | 13,427 | $1,424 | — | — |
| Q1 2023 | 12,495 | $1,318 | — | — |
| Q4 2022 | 10,424 | $1,128 | — | — |
| Q3 2022 | 10,424 | $989 | — | — |
| Q2 2022 | 10,332 | $1,051 | — | — |
| Q1 2022 | 8,212 | $922 | — | — |
| Q4 2021 | 8,138 | $912 | — | — |
| Q3 2021 | 8,137 | $841 | — | — |
| Q2 2021 | 8,059 | $844 | — | — |
| Q1 2021 | 8,246 | $834 | — | — |
| Q4 2020 | 8,254 | $755 | — | — |