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 | 13,572 | $1,948 | — | — |
| Q3 2025 | 8,010 | $1,131 | — | — |
| Q2 2025 | 7,995 | $1,079 | — | — |
| Q1 2025 | 8,164 | $1,053 | — | — |
| Q4 2024 | 8,611 | $1,095 | — | — |
| Q3 2024 | 8,757 | $1,123 | — | — |
| Q2 2024 | 10,726 | $1,275 | — | — |
| Q1 2024 | 10,690 | $1,278 | — | — |
| Q4 2023 | 10,694 | $1,194 | — | — |
| Q3 2023 | 10,640 | $1,102 | — | — |
| Q2 2023 | 11,113 | $1,179 | — | — |
| Q1 2023 | 11,051 | $1,166 | — | — |
| Q4 2022 | 11,336 | $1,227 | — | — |
| Q3 2022 | 11,575 | $1,098 | — | — |
| Q2 2022 | 11,390 | $1,158 | — | — |
| Q1 2022 | 11,123 | $1,249 | — | — |
| Q4 2021 | 11,035 | $1,237 | — | — |