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 | 13,466 | $1,933 | — | — |
| Q3 2025 | 13,382 | $1,886 | — | — |
| Q2 2025 | 13,399 | $1,786 | — | — |
| Q1 2025 | 9,385 | $1,210 | — | — |
| Q4 2024 | 9,301 | $1,187 | — | — |
| Q3 2024 | 9,342 | $1,198 | — | — |
| Q2 2024 | 9,376 | $1,112 | — | — |
| Q1 2024 | 9,435 | $1,142 | — | — |
| Q4 2023 | 9,500 | $1,060 | — | — |
| Q3 2023 | 9,546 | $986 | — | — |
| Q2 2023 | 12,476 | $1,323 | — | — |
| Q1 2023 | 12,475 | $1,316 | — | — |
| Q4 2022 | 12,531 | $1,356 | — | — |
| Q3 2022 | 10,068 | $955 | — | — |
| Q2 2022 | 10,031 | $1,020 | — | — |
| Q1 2022 | 7,513 | $843 | — | — |
| Q4 2021 | 7,485 | $839 | — | — |