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 | 65,388 | $9,384 | — | — |
| Q3 2025 | 41,326 | $5,825 | — | — |
| Q2 2025 | 45,875 | $6,116 | — | — |
| Q1 2025 | 93,644 | $12,026 | — | — |
| Q4 2024 | 109,018 | $13,910 | — | — |
| Q3 2024 | 98,442 | $12,620 | — | — |
| Q2 2024 | 110,994 | $13,164 | — | — |
| Q1 2024 | 105,354 | $12,565 | — | — |
| Q4 2023 | 89,767 | $10,081 | — | — |
| Q3 2023 | 137,177 | $14,161 | — | — |
| Q2 2023 | 47,407 | $4,973 | — | — |
| Q1 2023 | 143,803 | $15,355 | — | — |
| Q4 2022 | 170,132 | $18,410 | — | — |
| Q3 2022 | 171,315 | $16,254 | — | — |
| Q2 2022 | 216,167 | $21,984 | — | — |
| Q1 2022 | 260,326 | $29,222 | — | — |
| Q4 2021 | 344,314 | $38,601 | — | — |