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 | 8,736 | $1,254 | — | — |
| Q3 2025 | 8,938 | $1,260 | — | — |
| Q2 2025 | 8,753 | $1,167 | — | — |
| Q1 2025 | 8,753 | $1,129 | — | — |
| Q4 2024 | 8,346 | $1,065 | — | — |
| Q3 2024 | 8,388 | $1,075 | — | — |
| Q2 2024 | 8,513 | $1,010 | — | — |
| Q1 2024 | 6,372 | $771 | — | — |
| Q4 2023 | 6,372 | $711 | — | — |
| Q3 2023 | 6,793 | $702 | — | — |
| Q2 2023 | 8,466 | $898 | — | — |
| Q1 2023 | 8,610 | $908 | — | — |
| Q4 2022 | 17,626 | $1,907 | — | — |
| Q3 2022 | 9,979 | $947 | — | — |
| Q2 2022 | 10,321 | $1,050 | — | — |
| Q1 2022 | 9,130 | $1,024 | — | — |
| Q4 2021 | 2,367 | $265 | — | — |