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 | 58,144 | $8,345 | — | — |
| Q3 2025 | 57,911 | $8,163 | — | — |
| Q2 2025 | 56,479 | $7,529 | — | — |
| Q1 2025 | 56,197 | $7,247 | — | — |
| Q4 2024 | 56,396 | $7,196 | — | — |
| Q3 2024 | 58,289 | $7,473 | — | — |
| Q1 2023 | 66,574 | $7,024 | — | — |
| Q4 2022 | 52,413 | $5,672 | — | — |
| Q3 2022 | 50,034 | $4,747 | — | — |
| Q2 2022 | 44,065 | $4,481 | — | — |
| Q1 2022 | 40,800 | $4,580 | — | — |
| Q4 2021 | 32,909 | $3,689 | — | — |
| Q3 2021 | 11,556 | $1,194 | — | — |
| Q2 2021 | 9,644 | $1,010 | — | — |