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 | 16,251 | $2,332 | — | — |
| Q3 2025 | 16,460 | $2,320 | — | — |
| Q2 2025 | 16,269 | $2,169 | — | — |
| Q1 2025 | 16,449 | $2,121 | — | — |
| Q4 2024 | 16,602 | $2,118 | — | — |
| Q3 2024 | 16,733 | $2,145 | — | — |
| Q2 2024 | 16,877 | $2,002 | — | — |
| Q1 2024 | 17,223 | $2,084 | — | — |
| Q4 2023 | 16,732 | $2 | — | — |
| Q3 2023 | 4,431 | $0 | — | — |
| Q2 2023 | 4,407 | $0 | — | — |
| Q1 2023 | 4,374 | $0 | — | — |
| Q4 2022 | 4,297 | $0 | — | — |
| Q3 2022 | 4,265 | $405 | — | — |
| Q2 2022 | 4,236 | $431 | — | — |
| Q1 2022 | 4,209 | $472 | — | — |
| Q4 2021 | 4,188 | $470 | — | — |
| Q3 2021 | 4,158 | $430 | — | — |
| Q2 2021 | 4,387 | $460 | — | — |
| Q1 2021 | 5,025 | $508 | — | — |
| Q4 2020 | 6,146 | $562 | — | — |