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 | 11,069 | $1,589 | — | — |
| Q3 2025 | 11,748 | $1,656 | — | — |
| Q2 2025 | 10,832 | $1,444 | — | — |
| Q1 2025 | 13,937 | $1,797 | — | — |
| Q4 2024 | 11,971 | $1,527 | — | — |
| Q3 2024 | 11,401 | $1,462 | — | — |
| Q2 2024 | 11,238 | $1,333 | — | — |
| Q1 2024 | 17,212 | $2,082 | — | — |
| Q4 2023 | 16,622 | $1,855 | — | — |
| Q3 2023 | 20,472 | $2,115 | — | — |
| Q2 2023 | 20,547 | $2,179 | — | — |
| Q1 2023 | 20,214 | $2,133 | — | — |
| Q4 2022 | 13,988 | $2 | — | — |
| Q3 2022 | 12,659 | $1,201 | — | — |
| Q2 2022 | 13,725 | $1,396 | — | — |
| Q1 2022 | 12,436 | $1,391 | — | — |
| Q4 2021 | 33,653 | $3,773 | — | — |
| Q3 2021 | 12,118 | $1,227 | — | — |
| Q2 2021 | 11,721 | $1,228 | — | — |
| Q1 2021 | 54,564 | $5,536 | — | — |