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 | 65,346 | $9,379 | — | — |
| Q3 2025 | 65,261 | $9,199 | — | — |
| Q2 2025 | 65,764 | $8,767 | — | — |
| Q1 2025 | 68,438 | $8,826 | — | — |
| Q4 2024 | 75,071 | $9,578 | — | — |
| Q3 2024 | 73,594 | $9,435 | — | — |
| Q2 2024 | 73,391 | $8,704 | — | — |
| Q1 2024 | 74,097 | $8,965 | — | — |
| Q4 2023 | 73,539 | $8,209 | — | — |
| Q3 2023 | 77,911 | $8,050 | — | — |
| Q2 2023 | 84,255 | $8,937 | — | — |
| Q1 2023 | 68,981 | $7,277 | — | — |
| Q4 2022 | 84,914 | $9,189 | — | — |
| Q3 2022 | 74,611 | $6 | — | — |
| Q2 2022 | 58,162 | $5,915 | — | — |
| Q1 2022 | 34,227 | $3,841 | — | — |
| Q4 2021 | 25,141 | $2,818 | — | — |
| Q3 2021 | 23,769 | $2,456 | — | — |
| Q2 2021 | 14,147 | $1,482 | — | — |
| Q4 2020 | 6,498 | $594 | — | — |