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 | 97,190 | $13,949 | — | — |
| Q3 2025 | 98,459 | $13,878 | — | — |
| Q2 2025 | 99,277 | $13 | — | — |
| Q1 2025 | 97,192 | $13 | — | — |
| Q4 2024 | 95,659 | $12,064 | — | — |
| Q3 2024 | 115,422 | $15 | — | — |
| Q2 2024 | 115,155 | $13,657 | — | — |
| Q1 2024 | 110,973 | $13,427 | — | — |
| Q4 2023 | 101,132 | $11,289 | — | — |
| Q3 2023 | 65,122 | $6,728 | — | — |
| Q2 2023 | 61,401 | $6,513 | — | — |
| Q1 2023 | 58,627 | $6,185 | — | — |
| Q4 2022 | 55,450 | $6,000 | — | — |
| Q3 2022 | 49,181 | $4,986 | — | — |
| Q1 2019 | 13,014 | $1,115 | — | — |
| Q4 2018 | 13,014 | $1,015 | — | — |