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 | 132,086 | $18,957 | — | — |
| Q3 2025 | 279,422 | $39,384 | — | — |
| Q2 2025 | 270,978 | $36,124 | — | — |
| Q1 2025 | 273,390 | $35,256 | — | — |
| Q4 2024 | 141,860 | $18,100 | — | — |
| Q3 2024 | 143,539 | $18,402 | — | — |
| Q2 2024 | 142,468 | $16,897 | — | — |
| Q1 2024 | 151,086 | $18,280 | — | — |
| Q4 2023 | 145,365 | $16,227 | — | — |
| Q3 2023 | 147,225 | $15,211 | — | — |
| Q2 2023 | 84,229 | $8,934 | — | — |
| Q1 2023 | 81,791 | $8,629 | — | — |
| Q4 2022 | 69,143 | $7,482 | — | — |
| Q3 2022 | 81,195 | $7,704 | — | — |
| Q2 2022 | 78,491 | $7,983 | — | — |
| Q1 2022 | 10,980 | $1,232 | — | — |
| Q4 2021 | 21,988 | $2,465 | — | — |
| Q3 2021 | 57,728 | $5,966 | — | — |
| Q2 2021 | 20,974 | $2,197 | — | — |
| Q1 2021 | 9,060 | $916 | — | — |
| Q4 2020 | 8,111 | $742 | — | — |
| Q1 2020 | 26,916 | $1,904 | — | — |