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 | 18,473 | $2,651 | — | — |
| Q3 2025 | 17,123 | $2,413 | — | — |
| Q2 2025 | 16,870 | $2,249 | — | — |
| Q1 2025 | 12,836 | $1,655 | — | — |
| Q4 2024 | 10,505 | $1,340 | — | — |
| Q3 2024 | 8,243 | $1,057 | — | — |
| Q2 2024 | 8,214 | $974 | — | — |
| Q1 2024 | 8,204 | $993 | — | — |
| Q4 2023 | 5,511 | $615 | — | — |
| Q3 2023 | 4,792 | $495 | — | — |
| Q2 2023 | 5,329 | $565 | — | — |
| Q1 2023 | 5,867 | $619 | — | — |
| Q4 2022 | 6,012 | $651 | — | — |
| Q3 2022 | 6,192 | $587 | — | — |
| Q2 2022 | 44,997 | $4,576 | — | — |
| Q1 2022 | 5,084 | $571 | — | — |
| Q4 2021 | 3,296 | $369 | — | — |
| Q3 2021 | 2,953 | $305 | — | — |
| Q2 2021 | 2,819 | $295 | — | — |
| Q1 2021 | 2,078 | $210 | — | — |