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 | 7,142 | $1,025 | — | — |
| Q3 2025 | 7,138 | $1,006 | — | — |
| Q2 2025 | 7,153 | $954 | — | — |
| Q1 2025 | 7,147 | $922 | — | — |
| Q4 2024 | 6,985 | $891 | — | — |
| Q3 2024 | 6,816 | $894 | — | — |
| Q2 2024 | 6,793 | $806 | — | — |
| Q1 2024 | 6,788 | $811 | — | — |
| Q4 2023 | 6,633 | $740 | — | — |
| Q3 2023 | 6,023 | $622 | — | — |
| Q2 2023 | 6,021 | $639 | — | — |
| Q1 2023 | 5,969 | $630 | — | — |
| Q4 2022 | 5,346 | $578 | — | — |
| Q3 2022 | 5,326 | $505 | — | — |
| Q2 2022 | 5,324 | $541 | — | — |
| Q1 2022 | 5,323 | $572 | — | — |
| Q4 2021 | 5,313 | $596 | — | — |
| Q3 2021 | 4,805 | $497 | — | — |
| Q2 2021 | 4,764 | $499 | — | — |