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 | 156,215 | $22,420 | — | — |
| Q3 2025 | 151,667 | $21,377 | — | — |
| Q2 2025 | 146,822 | $19,573 | — | — |
| Q1 2025 | 143,784 | $18,542 | — | — |
| Q4 2024 | 125,454 | $16,007 | — | — |
| Q3 2024 | 124,737 | $15,991 | — | — |
| Q2 2024 | 124,745 | $14,795 | — | — |
| Q1 2024 | 127,492 | $15,425 | — | — |
| Q4 2023 | 123,107 | $13,742 | — | — |
| Q3 2023 | 129,571 | $13,387 | — | — |
| Q2 2023 | 125,251 | $13,285 | — | — |
| Q1 2023 | 115,635 | $12,199 | — | — |
| Q4 2022 | 114,706 | $12,412 | — | — |
| Q3 2022 | 106,489 | $10,104 | — | — |
| Q2 2022 | 92,115 | $9,368 | — | — |
| Q1 2022 | 89,498 | $10,049 | — | — |
| Q4 2021 | 86,667 | $9,719 | — | — |