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 | 191,581 | $27,496 | — | — |
| Q3 2025 | 202,250 | $28,507 | — | — |
| Q2 2025 | 206,815 | $27,570 | — | — |
| Q1 2025 | 208,514 | $26,890 | — | — |
| Q4 2024 | 207,857 | $26,521 | — | — |
| Q3 2024 | 225,407 | $28,897 | — | — |
| Q2 2024 | 227,984 | $27,039 | — | — |
| Q1 2024 | 233,701 | $28,275 | — | — |
| Q4 2023 | 230,145 | $25,691 | — | — |
| Q3 2023 | 245,571 | $25,372 | — | — |
| Q2 2023 | 248,773 | $26,387 | — | — |
| Q1 2023 | 624,659 | $65,902 | — | — |
| Q4 2022 | 615,989 | $66,656 | — | — |