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 | 98,503 | $14,137 | — | — |
| Q3 2025 | 94,604 | $13,334 | — | — |
| Q2 2025 | 92,078 | $12,275 | — | — |
| Q1 2025 | 86,232 | $11,120 | — | — |
| Q4 2024 | 109,201 | $13,933 | — | — |
| Q3 2024 | 107,382 | $13,766 | — | — |
| Q2 2024 | 107,054 | $12,697 | — | — |
| Q1 2024 | 107,480 | $13,004 | — | — |
| Q4 2023 | 132,694 | $14,813 | — | — |
| Q3 2023 | 133,339 | $13,777 | — | — |
| Q2 2023 | 134,935 | $14,313 | — | — |
| Q1 2023 | 139,829 | $14,752 | — | — |
| Q4 2022 | 136,464 | $14,767 | — | — |
| Q3 2022 | 131,097 | $12,438 | — | — |
| Q2 2022 | 131,631 | $13,387 | — | — |
| Q1 2022 | 127,283 | $14,288 | — | — |
| Q4 2021 | 113,597 | $12,735 | — | — |
| Q3 2021 | 94,783 | $9,796 | — | — |
| Q2 2021 | 83,370 | $8,735 | — | — |
| Q1 2021 | 42,888 | $4,336 | — | — |