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 | 123,301 | $17,696 | — | — |
| Q3 2025 | 112,405 | $15,843 | — | — |
| Q2 2025 | 103,247 | $13,764 | — | — |
| Q1 2025 | 73,339 | $9,458 | — | — |
| Q4 2024 | 66,138 | $8,439 | — | — |
| Q3 2024 | 65,517 | $8,399 | — | — |
| Q2 2024 | 63,180 | $7,493 | — | — |
| Q1 2024 | 55,902 | $6,764 | — | — |
| Q4 2023 | 48,499 | $5,414 | — | — |
| Q3 2023 | 47,802 | $4,939 | — | — |
| Q2 2023 | 48,589 | $5,154 | — | — |
| Q1 2023 | 49,235 | $5,194 | — | — |
| Q4 2022 | 49,391 | $5,345 | — | — |
| Q3 2022 | 47,898 | $4,544,592 | — | — |
| Q2 2022 | 47,602 | $4,841,111 | — | — |
| Q1 2022 | 45,213 | $5,075,163 | — | — |
| Q4 2021 | 33,953 | $3,806,517 | — | — |
| Q3 2021 | 16,273 | $1,681,844 | — | — |
| Q2 2021 | 14,333 | $1,501,660 | — | — |
| Q1 2021 | 3,114 | $314,828 | — | — |