Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,165 | $3,124 | — | — |
| Q2 2025 | 25,769 | $3,435 | — | — |
| Q1 2025 | 25,090 | $3,236 | — | — |
| Q4 2024 | 26,143 | $3,336 | — | — |
| Q3 2024 | 26,452 | $3,391 | — | — |
| Q2 2024 | 26,613 | $3,156 | — | — |
| Q1 2024 | 26,565 | $3,214 | — | — |
| Q4 2023 | 26,572 | $2,966 | — | — |
| Q3 2023 | 25,337 | $2,618 | — | — |
| Q2 2023 | 25,315 | $2,685 | — | — |
| Q1 2023 | 25,300 | $2,669 | — | — |
| Q4 2022 | 31,388 | $3,396 | — | — |
| Q3 2022 | 26,972 | $2,559 | — | — |
| Q2 2022 | 27,134 | $2,759 | — | — |
| Q1 2022 | 28,548 | $3,204 | — | — |
| Q4 2021 | 27,608 | $3,095 | — | — |
| Q3 2021 | 29,177 | $3,015 | — | — |
| Q2 2021 | 31,664 | $3,317 | — | — |