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 | 13,105 | $1,881 | — | — |
| Q3 2025 | 13,225 | $1,864 | — | — |
| Q2 2025 | 13,176 | $1,756 | — | — |
| Q1 2025 | 13,155 | $1,696 | — | — |
| Q4 2024 | 13,134 | $1,676 | — | — |
| Q3 2024 | 13,111 | $1,681 | — | — |
| Q2 2024 | 13,269 | $1,574 | — | — |
| Q1 2024 | 13,240 | $1,602 | — | — |
| Q4 2023 | 14,584 | $1,628 | — | — |
| Q3 2023 | 12,394 | $1,281 | — | — |
| Q2 2023 | 12,370 | $1,312 | — | — |
| Q1 2023 | 12,305 | $1,298 | — | — |
| Q4 2022 | 12,282 | $1,329 | — | — |
| Q2 2022 | 12,386 | $1,260 | — | — |
| Q1 2022 | 12,359 | $1,387 | — | — |
| Q4 2021 | 12,358 | $1,385 | — | — |
| Q3 2021 | 12,412 | $1,178 | — | — |