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 | 107,215 | $15,387 | — | — |
| Q3 2025 | 87,771 | $12,371 | — | — |
| Q2 2025 | 91,209 | $12,159 | — | — |
| Q1 2025 | 99,830 | $12,874 | — | — |
| Q4 2024 | 102,931 | $13,133 | — | — |
| Q3 2024 | 63,833 | $8,183 | — | — |
| Q2 2024 | 5,538 | $657 | — | — |
| Q1 2024 | 55,934 | $6,767 | — | — |
| Q4 2023 | 49,727 | $5,551 | — | — |
| Q3 2023 | 52,699 | $5,445 | — | — |
| Q2 2023 | 58,023 | $6,155 | — | — |
| Q1 2023 | 33,830 | $3,569 | — | — |
| Q4 2022 | 1,818 | $197 | — | — |
| Q3 2022 | 1,805 | $171 | — | — |
| Q2 2022 | 383 | $39 | — | — |
| Q1 2022 | 213 | $24 | — | — |
| Q4 2021 | 40 | $4 | — | — |
| Q3 2021 | 40 | $4 | — | — |
| Q2 2021 | 34 | $4 | — | — |
| Q1 2021 | 6 | $1 | — | — |
| Q4 2020 | 9 | $0 | — | — |