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 | 7,595 | $1,090 | — | — |
| Q3 2025 | 7,594 | $1,070 | — | — |
| Q2 2025 | 7,125 | $950 | — | — |
| Q1 2025 | 7,083 | $913 | — | — |
| Q4 2024 | 6,997 | $893 | — | — |
| Q3 2024 | 6,943 | $890 | — | — |
| Q2 2024 | 7,176 | $851 | — | — |
| Q1 2024 | 6,708 | $812 | — | — |
| Q4 2023 | 6,337 | $707 | — | — |
| Q3 2023 | 6,660 | $688 | — | — |
| Q2 2023 | 6,780 | $719 | — | — |
| Q1 2023 | 6,670 | $704 | — | — |
| Q4 2022 | 6,800 | $736 | — | — |
| Q3 2022 | 6,488 | $616 | — | — |
| Q2 2022 | 6,000 | $610 | — | — |
| Q1 2022 | 5,548 | $623 | — | — |
| Q4 2021 | 5,346 | $599 | — | — |
| Q3 2021 | 4,984 | $538 | — | — |
| Q2 2021 | 4,498 | $471 | — | — |
| Q1 2021 | 4,455 | $450 | — | — |
| Q4 2020 | 4,131 | $378 | — | — |