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 | 59,168 | $8,492 | — | — |
| Q3 2025 | 57,463 | $8,099 | — | — |
| Q2 2025 | 60,642 | $8,084 | — | — |
| Q1 2025 | 56,503 | $7,287 | — | — |
| Q4 2024 | 76,086 | $9,708 | — | — |
| Q3 2024 | 83,910 | $10,757 | — | — |
| Q2 2024 | 72,131 | $8,555 | — | — |
| Q1 2024 | 73,372 | $8,877 | — | — |
| Q4 2023 | 70,859 | $7,910 | — | — |
| Q3 2023 | 63,525 | $6,563 | — | — |
| Q2 2023 | 53,946 | $5,722 | — | — |
| Q1 2023 | 50,354 | $5,312 | — | — |
| Q4 2022 | 46,170 | $4,996 | — | — |
| Q3 2022 | 46,991 | $4,459 | — | — |
| Q2 2022 | 44,945 | $4,571 | — | — |
| Q1 2022 | 43,584 | $4,892 | — | — |
| Q4 2021 | 41,163 | $4,615 | — | — |
| Q3 2021 | 36,998 | $3,824 | — | — |
| Q2 2021 | 34,045 | $3,567 | — | — |
| Q1 2021 | 27,873 | $2,818 | — | — |
| Q4 2020 | 21,615 | $1,961 | — | — |
| Q3 2020 | 15,248 | $1,234,000 | — | — |