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 | 40,967 | $5,880 | — | — |
| Q3 2025 | 41,733 | $5,882 | — | — |
| Q2 2025 | 44,587 | $5,944 | — | — |
| Q1 2025 | 44,588 | $5,750 | — | — |
| Q4 2024 | 46,939 | $5,989 | — | — |
| Q3 2024 | 46,923 | $6,016 | — | — |
| Q2 2024 | 47,241 | $5,603 | — | — |
| Q1 2024 | 46,734 | $5,654 | — | — |
| Q4 2023 | 48,021 | $5,361 | — | — |
| Q3 2023 | 47,967 | $4,956 | — | — |
| Q2 2023 | 49,567 | $5,258 | — | — |
| Q1 2023 | 49,552 | $5,228 | — | — |
| Q4 2022 | 49,540 | $5,361 | — | — |
| Q3 2022 | 47,545 | $4,511 | — | — |
| Q2 2022 | 46,563 | $4,735 | — | — |
| Q1 2022 | 48,672 | $5,463 | — | — |
| Q4 2021 | 45,015 | $5,047 | — | — |
| Q3 2021 | 40,608 | $4,197 | — | — |
| Q3 2020 | 310 | $25,088 | — | — |
| Q4 2019 | 128 | $11,995 | — | — |