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 | 65,203 | $9,358 | — | — |
| Q3 2025 | 62,848 | $8,858 | — | — |
| Q2 2025 | 60,572 | $8,075 | — | — |
| Q1 2025 | 60,303 | $7,777 | — | — |
| Q4 2024 | 55,008 | $7,018 | — | — |
| Q3 2024 | 52,915 | $6,784 | — | — |
| Q2 2024 | 47,391 | $5,621 | — | — |
| Q1 2024 | 44,978 | $5,442 | — | — |
| Q4 2023 | 42,561 | $4,751 | — | — |
| Q3 2023 | 41,826 | $4,321 | — | — |
| Q2 2023 | 38,198 | $4,052 | — | — |
| Q1 2023 | 41,084 | $4,334 | — | — |
| Q4 2022 | 40,894 | $4,425 | — | — |
| Q3 2022 | 34,440 | $3,503 | — | — |
| Q2 2022 | 34,440 | $3,503 | — | — |
| Q4 2021 | 28,913 | $3,241 | — | — |
| Q3 2021 | 57,305 | $5,922 | — | — |
| Q2 2021 | 49,780 | $5,215 | — | — |
| Q1 2021 | 48,366 | $4,889 | — | — |