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 | 18,871 | $2,708 | — | — |
| Q3 2025 | 18,997 | $2,678 | — | — |
| Q2 2025 | 18,452 | $2,460 | — | — |
| Q1 2025 | 18,656 | $2,406 | — | — |
| Q4 2024 | 18,136 | $2,314 | — | — |
| Q3 2024 | 17,927 | $2,298 | — | — |
| Q2 2024 | 17,589 | $2,086 | — | — |
| Q1 2024 | 17,417 | $2,107 | — | — |
| Q4 2023 | 15,292 | $1,707 | — | — |
| Q3 2023 | 15,637 | $1,616 | — | — |
| Q2 2023 | 15,084 | $1,600 | — | — |
| Q1 2023 | 13,849 | $1,461 | — | — |
| Q4 2022 | 13,270 | $1,436 | — | — |
| Q3 2022 | 12,936 | $1,227 | — | — |
| Q2 2022 | 12,747 | $1,296 | — | — |
| Q1 2022 | 12,163 | $1,365 | — | — |
| Q4 2021 | 10,391 | $1,165 | — | — |
| Q3 2021 | 10,464 | $1,151 | — | — |