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 | 183,259 | $26,301 | — | — |
| Q3 2025 | 180,165 | $25,394 | — | — |
| Q2 2025 | 179,271 | $23,899 | — | — |
| Q1 2025 | 180,879 | $23,326 | — | — |
| Q4 2024 | 185,903 | $23,719 | — | — |
| Q3 2024 | 185,818 | $23,822 | — | — |
| Q2 2024 | 181,103 | $21,479 | — | — |
| Q1 2024 | 185,369 | $22,428 | — | — |
| Q4 2023 | 185,341 | $20,690 | — | — |
| Q3 2023 | 175,635 | $18,147 | — | — |
| Q2 2023 | 166,081 | $17,616 | — | — |
| Q1 2023 | 161,239 | $17,011 | — | — |
| Q4 2022 | 129,307 | $13,992 | — | — |
| Q3 2022 | 102,085 | $9,686 | — | — |
| Q2 2022 | 84,669 | $8,611 | — | — |
| Q1 2022 | 61,200 | $6,870 | — | — |
| Q4 2021 | 52,141 | $5,846 | — | — |
| Q3 2021 | 48,555 | $5,018 | — | — |
| Q2 2021 | 44,492 | $4,661 | — | — |
| Q1 2021 | 40,470 | $4,091 | — | — |
| Q4 2020 | 38,402 | $3,514 | — | — |