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 | 15,946 | $2,289 | — | — |
| Q3 2025 | 16,449 | $2,318 | — | — |
| Q2 2025 | 16,159 | $2,154 | — | — |
| Q1 2025 | 12,998 | $1,676 | — | — |
| Q4 2024 | 9,238 | $1,179 | — | — |
| Q3 2024 | 9,115 | $1,169 | — | — |
| Q2 2024 | 8,430 | $1,000 | — | — |
| Q1 2024 | 7,120 | $861 | — | — |
| Q4 2023 | 5,345 | $597 | — | — |
| Q3 2023 | 7,370 | $761 | — | — |
| Q2 2023 | 7,370 | $782 | — | — |
| Q1 2023 | 7,370 | $778 | — | — |
| Q4 2022 | 6,910 | $748 | — | — |
| Q3 2022 | 7,260 | $689 | — | — |
| Q2 2022 | 7,260 | $738 | — | — |
| Q1 2022 | 7,260 | $815 | — | — |
| Q4 2021 | 7,590 | $851 | — | — |
| Q3 2021 | 4,420 | $457 | — | — |
| Q2 2021 | 3,583 | $375 | — | — |
| Q1 2021 | 2,400 | $243 | — | — |