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 | 7,166 | $1,028 | — | — |
| Q3 2025 | 7,127 | $1,005 | — | — |
| Q2 2025 | 7,085 | $945 | — | — |
| Q1 2025 | 7,039 | $908 | — | — |
| Q4 2024 | 6,993 | $892 | — | — |
| Q3 2024 | 6,941 | $890 | — | — |
| Q2 2024 | 6,895 | $818 | — | — |
| Q1 2024 | 6,836 | $827 | — | — |
| Q4 2023 | 6,798 | $759 | — | — |
| Q3 2023 | 7,228 | $747 | — | — |
| Q2 2023 | 7,178 | $761 | — | — |
| Q1 2023 | 7,122 | $751 | — | — |
| Q4 2022 | 7,075 | $766 | — | — |
| Q3 2022 | 6,520 | $619 | — | — |
| Q2 2022 | 6,470 | $658 | — | — |
| Q1 2022 | 6,417 | $720 | — | — |
| Q4 2021 | 6,380 | $715 | — | — |
| Q3 2021 | 6,327 | $654 | — | — |
| Q2 2021 | 6,282 | $658 | — | — |
| Q1 2021 | 6,237 | $630 | — | — |
| Q4 2020 | 6,197 | $567 | — | — |