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 | 64,931 | $9,319 | — | — |
| Q3 2025 | 61,645 | $8,689 | — | — |
| Q2 2025 | 61,995 | $8 | — | — |
| Q1 2025 | 59,064 | $8 | — | — |
| Q4 2024 | 61,141 | $8 | — | — |
| Q3 2024 | 61,337 | $8 | — | — |
| Q1 2024 | 63,335 | $8 | — | — |
| Q4 2023 | 59,392 | $7 | — | — |
| Q3 2023 | 59,566 | $6 | — | — |
| Q1 2023 | 46,298 | $5 | — | — |
| Q4 2022 | 62,113 | $7 | — | — |
| Q3 2022 | 49,657 | $4,711 | — | — |
| Q2 2022 | 66,890 | $6,803 | — | — |
| Q1 2022 | 66,964 | $7,517 | — | — |
| Q4 2021 | 67,212 | $7,535 | — | — |
| Q2 2021 | 71,501 | $7,491 | — | — |
| Q1 2021 | 69,627 | $7,039 | — | — |
| Q4 2020 | 77,973 | $7,135 | — | — |