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 | 9,566 | $1,373 | — | — |
| Q3 2025 | 10,111 | $1,425 | — | — |
| Q2 2025 | 10,066 | $1,342 | — | — |
| Q1 2025 | 10,702 | $1,380 | — | — |
| Q4 2024 | 10,567 | $1,348 | — | — |
| Q3 2024 | 10,671 | $1,368 | — | — |
| Q2 2024 | 10,700 | $1,269 | — | — |
| Q1 2024 | 10,684 | $1,293 | — | — |
| Q4 2023 | 11,763 | $1,313 | — | — |
| Q3 2023 | 12,081 | $1,248 | — | — |
| Q2 2023 | 15,076 | $1,599 | — | — |
| Q1 2023 | 15,798 | $1,667 | — | — |
| Q4 2022 | 17,856 | $1,932 | — | — |
| Q3 2022 | 18,485 | $1,754 | — | — |
| Q2 2022 | 19,167 | $1,949 | — | — |
| Q4 2021 | 19,225 | $2,155 | — | — |
| Q1 2021 | 19,331 | $2,170 | — | — |