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 | 25,324 | $3,635 | — | — |
| Q3 2025 | 29,663 | $4,181 | — | — |
| Q2 2025 | 29,140 | $3,885 | — | — |
| Q1 2025 | 28,482 | $3,673 | — | — |
| Q4 2024 | 24,906 | $3,178 | — | — |
| Q3 2024 | 24,708 | $3,168 | — | — |
| Q2 2024 | 24,567 | $2,914 | — | — |
| Q1 2024 | 24,443 | $2,957 | — | — |
| Q4 2023 | 21,813 | $2,435 | — | — |
| Q3 2023 | 24,329 | $2,514 | — | — |
| Q2 2023 | 24,455 | $2,594 | — | — |
| Q1 2023 | 70,685 | $7,457 | — | — |
| Q4 2022 | 80,515 | $8,713 | — | — |
| Q3 2022 | 66,509 | $6,310 | — | — |
| Q2 2022 | 72,211 | $7,344 | — | — |
| Q1 2022 | 68,562 | $7,696 | — | — |
| Q4 2021 | 58,695 | $6,611 | — | — |
| Q3 2021 | 54,369 | $5,619 | — | — |
| Q2 2021 | 49,526 | $5,189 | — | — |
| Q1 2021 | 52,512 | $5,308 | — | — |
| Q4 2020 | 54,129 | $4,953 | — | — |