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 | 21,374 | $3,068 | — | — |
| Q3 2025 | 17,347 | $2,445 | — | — |
| Q2 2025 | 16,062 | $2,141 | — | — |
| Q1 2025 | 14,806 | $1,909 | — | — |
| Q4 2024 | 14,257 | $1,819 | — | — |
| Q3 2024 | 12,075 | $1,548 | — | — |
| Q2 2024 | 10,338 | $1,226 | — | — |
| Q1 2024 | 9,710 | $1,175 | — | — |
| Q4 2023 | 10,276 | $1,147 | — | — |
| Q3 2023 | 16,668 | $1,722 | — | — |
| Q2 2023 | 16,675 | $1,769 | — | — |
| Q1 2023 | 16,911 | $1,784 | — | — |
| Q4 2022 | 17,212 | $1,863 | — | — |
| Q3 2022 | 16,891 | $1,603 | — | — |
| Q2 2022 | 17,057 | $1,735 | — | — |
| Q1 2022 | 17,079 | $1,917 | — | — |
| Q4 2021 | 16,822 | $1,886 | — | — |
| Q3 2021 | 8,236 | $851 | — | — |
| Q2 2021 | 6,479 | $679 | — | — |
| Q1 2021 | 6,800 | $687 | — | — |
| Q4 2020 | 7,042 | $644 | — | — |