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 | 39,280 | $5,637 | — | — |
| Q3 2025 | 38,056 | $5,364 | — | — |
| Q2 2025 | 37,634 | $5,017 | — | — |
| Q1 2025 | 38,050 | $4,907 | — | — |
| Q4 2024 | 35,039 | $4,471 | — | — |
| Q3 2024 | 33,291 | $4,268 | — | — |
| Q2 2024 | 32,827 | $3,893 | — | — |
| Q1 2024 | 33,761 | $4,085 | — | — |
| Q4 2023 | 24,879 | $2,777 | — | — |
| Q3 2023 | 24,485 | $2,530 | — | — |
| Q2 2023 | 36,207 | $3,840 | — | — |
| Q1 2023 | 24,379 | $2,572 | — | — |
| Q4 2022 | 26,778 | $2,898 | — | — |
| Q3 2022 | 27,370 | $2,597 | — | — |
| Q2 2022 | 26,252 | $2,670 | — | — |
| Q1 2022 | 23,468 | $2,634 | — | — |
| Q4 2021 | 25,728 | $2,884 | — | — |
| Q3 2021 | 21,244 | $2,196 | — | — |
| Q2 2021 | 13,567 | $1,421 | — | — |
| Q1 2021 | 12,876 | $1,302 | — | — |