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 | 278,479 | $39,967 | — | — |
| Q3 2025 | 271,703 | $38,297 | — | — |
| Q2 2025 | 259,882 | $34,645 | — | — |
| Q1 2025 | 221,568 | $28,573 | — | — |
| Q4 2024 | 134,359 | $17,143 | — | — |
| Q3 2024 | 126,839 | $16,261 | — | — |
| Q2 2024 | 144,196 | $17,102 | — | — |
| Q1 2024 | 140,810 | $16,493 | — | — |
| Q4 2023 | 8,049 | $898 | — | — |
| Q3 2023 | 7,918 | $818 | — | — |
| Q2 2023 | 9,943 | $1,055 | — | — |
| Q1 2023 | 4,031 | $425 | — | — |
| Q4 2022 | 3,325 | $360 | — | — |
| Q3 2022 | 3,479 | $330 | — | — |
| Q2 2022 | 2,490 | $253 | — | — |