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 | 120,392 | $17 | — | — |
| Q3 2025 | 121,730 | $17 | — | — |
| Q2 2025 | 124,090 | $17 | — | — |
| Q1 2025 | 201,457 | $26 | — | — |
| Q4 2024 | 193,470 | $25 | — | — |
| Q3 2024 | 196,305 | $25 | — | — |
| Q2 2024 | 200,016 | $24 | — | — |
| Q1 2024 | 204,584 | $25 | — | — |
| Q4 2023 | 213,475 | $24 | — | — |
| Q3 2023 | 208,035 | $21 | — | — |
| Q2 2023 | 224,473 | $24 | — | — |
| Q1 2023 | 162,108 | $17 | — | — |
| Q4 2022 | 99,887 | $11 | — | — |
| Q3 2022 | 82,539 | $7,831 | — | — |
| Q2 2022 | 83,399 | $8,482 | — | — |
| Q1 2022 | 86,994 | $9,765 | — | — |
| Q4 2021 | 63,837 | $7,157 | — | — |
| Q3 2021 | 65,656 | $6,786 | — | — |
| Q2 2021 | 62,808 | $6,580 | — | — |
| Q1 2021 | 67,418 | $6,815 | — | — |
| Q4 2020 | 56,869 | $5,204 | — | — |
| Q3 2020 | 57,947 | $4,690 | — | — |
| Q2 2020 | 46,498 | $3,663 | — | — |