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 | 7,717 | $1,653 | — | — |
| Q3 2025 | 5,898 | $1,671 | — | — |
| Q2 2025 | 12,152 | $1,620 | — | — |
| Q1 2025 | 5,910 | $2 | — | — |
| Q3 2024 | 5,984 | $0 | — | — |
| Q2 2024 | 1,541 | $1 | — | — |
| Q1 2024 | 12,396 | $2 | — | — |
| Q4 2023 | 12,663 | $1 | — | — |
| Q3 2023 | 12,939 | $1 | — | — |
| Q2 2023 | 13,829 | $1 | — | — |
| Q1 2023 | 13,591 | $1 | — | — |
| Q4 2022 | 14,650 | $2 | — | — |
| Q3 2022 | 8,039 | $762 | — | — |
| Q1 2022 | 7,961 | $893 | — | — |
| Q4 2021 | 8,441 | $946 | — | — |
| Q3 2021 | 9,659 | $998 | — | — |
| Q2 2021 | 9,705 | $1,015 | — | — |
| Q1 2021 | 9,763 | $987 | — | — |
| Q4 2020 | 10,092 | $922 | — | — |