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 | 164,293 | $23,579 | — | — |
| Q3 2025 | 164,946 | $23,224 | — | — |
| Q2 2025 | 169,103 | $22,543 | — | — |
| Q1 2025 | 168,004 | $19,283 | — | — |
| Q4 2024 | 162,237 | $20,711 | — | — |
| Q3 2024 | 160,622 | $21,149 | — | — |
| Q2 2024 | 166,031 | $19,912 | — | — |
| Q1 2024 | 166,031 | $19,912 | — | — |
| Q4 2023 | 168,947 | $18,860 | — | — |
| Q3 2023 | 169,574 | $17,520 | — | — |
| Q2 2023 | 172,358 | $18,282 | — | — |
| Q1 2023 | 173,128 | $18,197 | — | — |
| Q4 2022 | 365,313 | $40 | — | — |
| Q3 2022 | 366,000 | $34,979 | — | — |
| Q2 2022 | 368,545 | $37,474 | — | — |
| Q1 2022 | 367,256 | $41,500 | — | — |
| Q4 2021 | 122,710 | $13,757 | — | — |
| Q3 2021 | 120,421 | $12,820 | — | — |
| Q2 2021 | 122,538 | $12,911 | — | — |
| Q1 2021 | 120,050 | $12,177 | — | — |
| Q4 2020 | 116,460 | $10,657 | — | — |