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 | 108,113 | $15,516 | — | — |
| Q3 2025 | 116,157 | $16,372 | — | — |
| Q2 2025 | 120,181 | $16,021 | — | — |
| Q1 2025 | 127,135 | $16,395 | — | — |
| Q4 2024 | 132,467 | $16,901 | — | — |
| Q3 2024 | 136,526 | $17,503 | — | — |
| Q2 2024 | 144,246 | $17,108 | — | — |
| Q1 2024 | 152,576 | $18,460 | — | — |
| Q4 2023 | 150,378 | $16,787 | — | — |
| Q3 2023 | 146,466 | $15,133 | — | — |
| Q2 2023 | 139,217 | $14,767 | — | — |
| Q1 2023 | 141,578 | $14,936 | — | — |
| Q4 2022 | 140,938 | $15,251 | — | — |
| Q3 2022 | 137,376 | $13,034 | — | — |
| Q2 2022 | 132,103 | $13,744 | — | — |
| Q1 2018 | 33,104 | $2,731 | — | — |
| Q4 2017 | 34,484 | $2,953 | — | — |