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 | 22,743 | $3,264 | — | — |
| Q3 2025 | 23,392 | $3,297 | — | — |
| Q2 2025 | 23,254 | $3,101 | — | — |
| Q1 2025 | 23,598 | $3,043 | — | — |
| Q4 2024 | 23,699 | $3,023 | — | — |
| Q3 2024 | 24,048 | $3,083 | — | — |
| Q2 2024 | 23,867 | $2,831 | — | — |
| Q1 2024 | 23,140 | $2,799 | — | — |
| Q4 2023 | 26,600 | $2,969 | — | — |
| Q3 2023 | 29,056 | $3,002 | — | — |
| Q2 2023 | 32,885 | $3,489 | — | — |
| Q1 2023 | 30,347 | $3,202 | — | — |
| Q4 2022 | 29,850 | $3,230 | — | — |
| Q3 2022 | 25,400 | $2,410 | — | — |
| Q2 2022 | 23,851 | $2,426 | — | — |
| Q1 2022 | 20,714 | $2,325 | — | — |
| Q4 2021 | 17,990 | $2,017 | — | — |