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 | 342,801 | $49,199 | — | — |
| Q3 2025 | 346,584 | $48,851 | — | — |
| Q2 2025 | 339,085 | $45,203 | — | — |
| Q1 2025 | 334,527 | $43,141 | — | — |
| Q4 2024 | 326,486 | $41,656 | — | — |
| Q3 2024 | 319,979 | $41,021 | — | — |
| Q2 2024 | 311,004 | $36,885 | — | — |
| Q1 2024 | 298,674 | $36,137 | — | — |
| Q4 2023 | 210,128 | $23,457 | — | — |
| Q3 2023 | 101,393 | $10,476 | — | — |
| Q2 2023 | 78,116 | $8,286 | — | — |
| Q1 2023 | 2,390 | $252 | — | — |
| Q4 2022 | 2,390 | $259 | — | — |
| Q1 2014 | 338 | $21 | — | — |
| Q4 2013 | 1,000 | $62 | — | — |