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 | 9,305 | $1,335 | — | — |
| Q3 2025 | 9,046 | $1,275 | — | — |
| Q2 2025 | 8,998 | $1,200 | — | — |
| Q1 2025 | 8,995 | $1,160 | — | — |
| Q4 2024 | 8,820 | $1,125 | — | — |
| Q3 2024 | 8,360 | $1,072 | — | — |
| Q2 2024 | 8,490 | $1,007 | — | — |
| Q1 2024 | 7,731 | $935 | — | — |
| Q4 2023 | 7,631 | $852 | — | — |
| Q3 2023 | 3,231 | $334 | — | — |
| Q2 2023 | 3,231 | $343 | — | — |
| Q1 2023 | 3,231 | $341 | — | — |
| Q4 2022 | 3,231 | $350 | — | — |
| Q3 2022 | 2,731 | $259 | — | — |
| Q2 2022 | 2,731 | $278 | — | — |
| Q1 2022 | 2,690 | $302 | — | — |
| Q4 2021 | 2,690 | $302 | — | — |