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 | 7,907 | $1,135 | — | — |
| Q3 2025 | 7,927 | $1,117 | — | — |
| Q2 2025 | 7,930 | $1,057 | — | — |
| Q1 2025 | 7,817 | $1,008 | — | — |
| Q4 2024 | 7,787 | $994 | — | — |
| Q3 2024 | 7,970 | $1,022 | — | — |
| Q2 2024 | 8,260 | $980 | — | — |
| Q1 2024 | 8,824 | $1,068 | — | — |
| Q4 2023 | 8,824 | $985 | — | — |
| Q3 2023 | 8,982 | $928 | — | — |
| Q2 2023 | 8,982 | $953 | — | — |
| Q1 2023 | 9,417 | $993 | — | — |
| Q4 2022 | 9,665 | $1,046 | — | — |
| Q3 2022 | 9,942 | $943 | — | — |
| Q2 2022 | 10,089 | $1,026 | — | — |
| Q1 2022 | 10,151 | $1,139 | — | — |
| Q4 2021 | 10,201 | $1,144 | — | — |
| Q3 2021 | 10,399 | $1,075 | — | — |
| Q2 2021 | 10,787 | $1,130 | — | — |
| Q1 2021 | 11,257 | $1,138 | — | — |