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 | 153,066 | $21,968 | — | — |
| Q3 2025 | 185,973 | $26,213 | — | — |
| Q2 2025 | 181,129 | $24,146 | — | — |
| Q1 2025 | 174,615 | $22,518 | — | — |
| Q4 2024 | 172,160 | $21,966 | — | — |
| Q3 2024 | 169,070 | $21,675 | — | — |
| Q2 2024 | 167,603 | $19,878 | — | — |
| Q1 2024 | 135,821 | $16,433 | — | — |
| Q4 2023 | 129,048 | $14,406 | — | — |
| Q3 2023 | 129,975 | $13,429 | — | — |
| Q2 2023 | 124,091 | $13,162 | — | — |
| Q1 2023 | 599,188 | $8,207 | — | — |
| Q4 2022 | 133,634 | $14,461 | — | — |
| Q3 2022 | 89,378 | $8,480 | — | — |
| Q2 2022 | 86,144 | $8,850 | — | — |
| Q1 2022 | 110,993 | $12,459 | — | — |
| Q4 2021 | 123,391 | $13,833 | — | — |
| Q1 2021 | 119,641 | $12,094 | — | — |
| Q4 2020 | 115,113 | $10,534 | — | — |