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 | 314,048 | $45,072 | — | — |
| Q3 2025 | 316,988 | $44,679 | — | — |
| Q2 2025 | 295,417 | $39,382 | — | — |
| Q1 2025 | 286,946 | $37,004 | — | — |
| Q4 2024 | 279,520 | $35,664 | — | — |
| Q3 2024 | 274,419 | $35,180 | — | — |
| Q2 2024 | 254,488 | $30,182 | — | — |
| Q1 2024 | 241,829 | $29,259 | — | — |
| Q4 2023 | 207,920 | $23,210 | — | — |
| Q3 2023 | 188,155 | $19,428 | — | — |
| Q2 2023 | 171,625 | $18,221 | — | — |
| Q1 2023 | 134,031 | $14,140 | — | — |
| Q4 2022 | 102,378 | $11,078 | — | — |
| Q3 2022 | 72,202 | $6,850 | — | — |
| Q2 2022 | 41,147 | $4,185 | — | — |
| Q1 2022 | 10,142 | $1,138 | — | — |
| Q3 2021 | 5,256 | $543 | — | — |
| Q2 2021 | 5,236 | $548 | — | — |
| Q1 2021 | 5,217 | $534 | — | — |
| Q4 2020 | 5,594 | $522 | — | — |