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 | 60,819 | $9,184 | — | — |
| Q3 2025 | 66,322 | $9,256 | — | — |
| Q2 2025 | 73,734 | $9,830 | — | — |
| Q1 2025 | 80,134 | $10,334 | — | — |
| Q4 2024 | 85,133 | $10,862 | — | — |
| Q3 2024 | 101,729 | $13,042 | — | — |
| Q2 2024 | 104,182 | $12,356 | — | — |
| Q1 2024 | 114,510 | $13,855 | — | — |
| Q4 2023 | 119,071 | $13,292 | — | — |
| Q3 2023 | 119,563 | $12,353 | — | — |
| Q2 2023 | 125,337 | $13,295 | — | — |
| Q1 2023 | 132,010 | $13,927 | — | — |
| Q4 2022 | 139,781 | $15,126 | — | — |
| Q3 2022 | 136,635 | $13,178 | — | — |
| Q2 2022 | 133,786 | $1,361 | — | — |
| Q1 2022 | 135,025 | $15,225 | — | — |
| Q4 2021 | 126,817 | $14,217 | — | — |