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 | 289,443 | $41,541 | — | — |
| Q3 2025 | 280,579 | $39,138 | — | — |
| Q2 2025 | 68,770 | $9,265 | — | — |
| Q1 2025 | 6,831 | $838 | — | — |
| Q4 2024 | 6,277 | $801 | — | — |
| Q3 2024 | 6,272 | $803 | — | — |
| Q2 2024 | 5,876 | $698 | — | — |
| Q1 2024 | 5,870 | $702 | — | — |
| Q4 2023 | 6,522 | $728 | — | — |
| Q3 2023 | 6,516 | $673 | — | — |
| Q2 2023 | 6,203 | $658 | — | — |
| Q4 2022 | 5,985 | $648 | — | — |
| Q3 2022 | 5,955 | $565 | — | — |
| Q2 2022 | 5,928 | $603 | — | — |
| Q1 2022 | 4,843 | $544 | — | — |
| Q4 2021 | 3,941 | $442 | — | — |
| Q3 2021 | 3,970 | $417 | — | — |
| Q2 2021 | 3,971 | $416 | — | — |