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 | 171,246 | $24,577 | — | — |
| Q3 2025 | 173,004 | $24,385 | — | — |
| Q2 2025 | 167,476 | $22,326 | — | — |
| Q1 2025 | 170,794 | $22,026 | — | — |
| Q4 2024 | 190,828 | $24,348 | — | — |
| Q3 2024 | 192,424 | $24,669 | — | — |
| Q2 2024 | 205,595 | $24,384 | — | — |
| Q1 2024 | 206,852 | $25,027 | — | — |
| Q4 2023 | 213,533 | $23,837 | — | — |
| Q3 2023 | 216,891 | $22,409 | — | — |
| Q2 2023 | 218,271 | $23,152 | — | — |
| Q1 2023 | 206,289 | $21,764 | — | — |
| Q4 2022 | 194,901 | $21,090 | — | — |
| Q3 2022 | 167,250 | $15,869 | — | — |
| Q2 2022 | 148,259 | $15,078 | — | — |
| Q1 2022 | 116,528 | $13,080 | — | — |
| Q4 2021 | 112,715 | $12,636 | — | — |
| Q3 2021 | 112,461 | $11,733 | — | — |
| Q2 2021 | 104,449 | $10,943 | — | — |
| Q1 2021 | 73,959 | $7,514 | — | — |
| Q4 2020 | 28,125 | $2,580 | — | — |