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 | 118,733 | $17,041 | — | — |
| Q3 2025 | 118,705 | $16,732 | — | — |
| Q2 2025 | 118,680 | $15,821 | — | — |
| Q1 2025 | 110,387 | $14,235 | — | — |
| Q4 2024 | 128,818 | $16,436 | — | — |
| Q3 2024 | 128,786 | $16,510 | — | — |
| Q2 2024 | 128,934 | $15,292 | — | — |
| Q1 2024 | 128,896 | $15,595 | — | — |
| Q4 2023 | 134,387 | $15,002 | — | — |
| Q3 2023 | 134,344 | $13,880 | — | — |
| Q2 2023 | 134,312 | $14,247 | — | — |
| Q1 2023 | 134,277 | $14,166 | — | — |
| Q4 2022 | 134,247 | $14,527 | — | — |
| Q3 2022 | 133,520 | $12,668 | — | — |