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 | 48,900 | $7,257 | — | — |
| Q3 2025 | 48,875 | $6,889 | — | — |
| Q2 2025 | 49,204 | $6,559 | — | — |
| Q1 2025 | 49,839 | $6,427 | — | — |
| Q4 2024 | 51,314 | $6,547 | — | — |
| Q3 2024 | 52,184 | $6,690 | — | — |
| Q2 2024 | 53,479 | $6,343 | — | — |
| Q1 2024 | 150,347 | $18,190 | — | — |
| Q4 2023 | 160,445 | $17,904 | — | — |
| Q3 2023 | 153,131 | $15,821 | — | — |
| Q2 2023 | 145,687 | $15,963 | — | — |
| Q1 2023 | 161,538 | $17,042 | — | — |
| Q4 2022 | 150,482 | $16,284 | — | — |
| Q3 2022 | 57,466 | $5,452 | — | — |
| Q2 2022 | 57,519 | $5,850 | — | — |
| Q1 2022 | 57,582 | $6,464 | — | — |
| Q4 2021 | 57,548 | $6,452 | — | — |
| Q3 2021 | 58,621 | $6,058 | — | — |
| Q2 2021 | 58,710 | $6,151 | — | — |
| Q1 2021 | 59,684 | $6,033 | — | — |
| Q4 2020 | 59,911 | $5,482 | — | — |