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 | 50,835 | $7,296 | — | — |
| Q3 2025 | 50,421 | $7,107 | — | — |
| Q2 2025 | 49,646 | $6,618 | — | — |
| Q1 2025 | 51,248 | $6,609 | — | — |
| Q4 2024 | 43,140 | $5,504 | — | — |
| Q3 2024 | 41,608 | $5,334 | — | — |
| Q1 2024 | 44,358 | $5,367 | — | — |
| Q4 2023 | 44,358 | $4,952 | — | — |
| Q3 2023 | 49,433 | $5,107 | — | — |
| Q2 2023 | 119,140 | $12,637 | — | — |
| Q1 2023 | 121,440 | $12,812 | — | — |
| Q4 2022 | 168,268 | $18,208 | — | — |
| Q3 2022 | 142,400 | $13,511 | — | — |
| Q2 2022 | 192,273 | $19,554 | — | — |
| Q1 2022 | 236,193 | $26,515 | — | — |
| Q4 2021 | 97,677 | $10,951 | — | — |
| Q3 2021 | 98,077 | $10,136 | — | — |
| Q2 2021 | 98,477 | $10,317 | — | — |
| Q1 2021 | 93,627 | $9,464 | — | — |
| Q4 2020 | 94,107 | $8,612 | — | — |