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 | 14,326 | $2,056 | — | — |
| Q3 2025 | 14,251 | $2,009 | — | — |
| Q2 2025 | 14,968 | $1,995 | — | — |
| Q1 2025 | 14,317 | $1,846 | — | — |
| Q4 2024 | 15,784 | $2,014 | — | — |
| Q3 2024 | 15,425 | $1,977 | — | — |
| Q2 2024 | 15,576 | $1,847 | — | — |
| Q1 2024 | 15,340 | $1,856 | — | — |
| Q4 2023 | 13,683 | $1,527 | — | — |
| Q3 2023 | 12,235 | $1,264 | — | — |
| Q2 2023 | 12,175 | $1,291 | — | — |
| Q1 2023 | 10,234 | $1,080 | — | — |
| Q4 2022 | 9,402 | $1,017 | — | — |
| Q3 2022 | 9,757 | $926 | — | — |
| Q2 2022 | 7,589 | $772 | — | — |
| Q1 2022 | 6,869 | $771 | — | — |
| Q4 2021 | 6,899 | $773 | — | — |