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 | 26,485 | $3,801 | — | — |
| Q3 2025 | 26,618 | $3,752 | — | — |
| Q2 2025 | 18,057 | $2,450 | — | — |
| Q1 2025 | 18,235 | $2,352 | — | — |
| Q4 2024 | 18,119 | $2,315 | — | — |
| Q3 2024 | 14,415 | $1,848 | — | — |
| Q2 2024 | 14,090 | $1,676 | — | — |
| Q1 2024 | 14,030 | $1,692 | — | — |
| Q4 2023 | 15,265 | $1,704 | — | — |
| Q3 2023 | 16,354 | $1,689 | — | — |
| Q2 2023 | 20,383 | $2,162 | — | — |
| Q1 2023 | 77,621 | $8,190 | — | — |
| Q4 2022 | 78,308 | $8,474 | — | — |
| Q3 2022 | 54,632 | $5,186 | — | — |
| Q2 2022 | 48,455 | $5,441 | — | — |
| Q1 2022 | 48,457 | $5,441 | — | — |
| Q4 2021 | 134,497 | $4,809 | — | — |
| Q3 2021 | 43,569 | $4,503 | — | — |
| Q2 2021 | 43,464 | $4,555 | — | — |
| Q1 2021 | 40,420 | $4,077 | — | — |