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 | 17,194 | $2,468 | — | — |
| Q3 2025 | 17,630 | $2,485 | — | — |
| Q2 2025 | 17,352 | $2,313 | — | — |
| Q1 2025 | 17,491 | $2,256 | — | — |
| Q4 2024 | 17,601 | $2,246 | — | — |
| Q3 2024 | 17,830 | $2,286 | — | — |
| Q2 2024 | 17,778 | $2,108 | — | — |
| Q1 2024 | 17,977 | $2,175 | — | — |
| Q4 2023 | 17,977 | $2,007 | — | — |
| Q3 2023 | 15,580 | $1,610 | — | — |
| Q2 2023 | 16,355 | $1,735 | — | — |
| Q1 2023 | 16,086 | $1,697 | — | — |
| Q4 2022 | 16,286 | $1,762 | — | — |
| Q3 2022 | 17,536 | $1,664 | — | — |
| Q2 2022 | 19,496 | $1,983 | — | — |
| Q1 2022 | 21,927 | $2,461 | — | — |
| Q4 2021 | 19,954 | $2,237 | — | — |
| Q3 2021 | 18,046 | $1,865 | — | — |
| Q2 2021 | 18,546 | $1,943 | — | — |
| Q1 2021 | 12,983 | $1,312 | — | — |
| Q4 2020 | 13,756 | $1,259 | — | — |