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 | 22,592 | $3,242 | — | — |
| Q3 2025 | 26,792 | $3,776 | — | — |
| Q2 2025 | 26,892 | $3,585 | — | — |
| Q1 2025 | 27,224 | $3,511 | — | — |
| Q4 2024 | 27,355 | $3,490 | — | — |
| Q3 2024 | 26,341 | $3,377 | — | — |
| Q2 2024 | 46,555 | $5,521 | — | — |
| Q1 2024 | 49,337 | $5,969 | — | — |
| Q4 2023 | 49,803 | $5,560 | — | — |
| Q3 2023 | 50,684 | $5,237 | — | — |
| Q2 2023 | 50,573 | $5,364 | — | — |
| Q1 2023 | 57,696 | $6,087 | — | — |
| Q4 2022 | 57,349 | $6,206 | — | — |
| Q3 2022 | 28,077 | $2,664 | — | — |
| Q2 2022 | 29,582 | $3,008 | — | — |
| Q1 2022 | 28,542 | $3,204 | — | — |
| Q4 2021 | 27,402 | $3,072 | — | — |
| Q3 2021 | 26,792 | $2,769 | — | — |
| Q2 2021 | 26,212 | $2,746 | — | — |
| Q1 2021 | 26,212 | $2,650 | — | — |
| Q4 2020 | 26,282 | $2,405 | — | — |