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 | 790,209 | $113,411 | — | — |
| Q3 2025 | 808,684 | $113,984 | — | — |
| Q2 2025 | 810,168 | $108,003 | — | — |
| Q1 2025 | 817,056 | $105,368 | — | — |
| Q4 2024 | 796,886 | $101,675 | — | — |
| Q3 2024 | 787,645 | $100,976 | — | — |
| Q2 2024 | 792,385 | $93,977 | — | — |
| Q1 2024 | 766,882 | $92,785 | — | — |
| Q4 2023 | 872,482 | $97,395 | — | — |