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 | 107,334 | $15,405 | — | — |
| Q3 2025 | 721,199 | $101,653 | — | — |
| Q2 2025 | 711,664 | $94,872 | — | — |
| Q1 2025 | 680,876 | $87,806 | — | — |
| Q4 2024 | 696,473 | $88,863 | — | — |
| Q3 2024 | 258,946 | $33,197 | — | — |
| Q2 2024 | 692,514 | $82,132 | — | — |
| Q1 2024 | 669,729 | $81,031 | — | — |
| Q4 2023 | 654,121 | $73,020 | — | — |
| Q3 2023 | 634,810 | $65,589 | — | — |
| Q2 2023 | 635,278 | $67,384 | — | — |
| Q1 2023 | 592,467 | $62,505 | — | — |
| Q4 2022 | 359,446 | $38,896 | — | — |
| Q3 2022 | 367,469 | $34,865 | — | — |
| Q2 2022 | 355,099 | $36,114 | — | — |
| Q1 2022 | 202,000 | $22,675 | — | — |
| Q4 2019 | 2,918 | $273 | — | — |