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 | 49,098 | $7,047 | — | — |
| Q3 2025 | 31,072 | $4,380 | — | — |
| Q2 2025 | 30,116 | $4,015 | — | — |
| Q1 2025 | 57,587 | $7,426 | — | — |
| Q4 2024 | 60,752 | $7,751 | — | — |
| Q3 2024 | 36,128 | $4,632 | — | — |
| Q2 2024 | 38,029 | $4,510 | — | — |
| Q1 2024 | 37,276 | $4,510 | — | — |
| Q4 2023 | 38,069 | $4,314 | — | — |
| Q3 2023 | 39,495 | $4,081 | — | — |
| Q2 2023 | 42,990 | $4,560 | — | — |
| Q1 2023 | 36,179 | $3,817 | — | — |
| Q4 2022 | 33,276 | $3,601 | — | — |
| Q3 2022 | 5,417 | $514 | — | — |
| Q3 2018 | 38,491 | $3,352 | — | — |
| Q2 2018 | 32,753 | $2,720 | — | — |