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 | 19,777 | $2,838 | — | — |
| Q3 2025 | 20,258 | $2,855 | — | — |
| Q2 2025 | 21,806 | $2,907 | — | — |
| Q1 2025 | 38,021 | $4,139 | — | — |
| Q4 2024 | 31,268 | $3,989 | — | — |
| Q3 2024 | 39,283 | $5,036 | — | — |
| Q2 2024 | 51,123 | $6,063 | — | — |
| Q1 2024 | 91,925 | $9,421 | — | — |
| Q4 2023 | 105,456 | $11,772 | — | — |
| Q3 2023 | 108,000 | $11,159 | — | — |
| Q2 2023 | 96,277 | $10,212 | — | — |
| Q1 2023 | 74,757 | $7,802 | — | — |
| Q4 2022 | 67,047 | $7,255 | — | — |
| Q3 2022 | 56,642 | $5,374 | — | — |
| Q2 2022 | 40,463 | $4,115 | — | — |
| Q1 2022 | 10,714 | $1,203 | — | — |
| Q3 2021 | 2,330 | $241 | — | — |
| Q2 2021 | 2,330 | $244 | — | — |
| Q1 2021 | 2,330 | $236 | — | — |
| Q4 2020 | 2,390 | $219 | — | — |