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 | 88,439 | $12,693 | — | — |
| Q3 2025 | 85,344 | $12,029 | — | — |
| Q2 2025 | 83,847 | $11,178 | — | — |
| Q1 2025 | 82,807 | $10,679 | — | — |
| Q4 2024 | 78,605 | $10,029 | — | — |
| Q3 2024 | 74,403 | $9,539 | — | — |
| Q2 2024 | 70,463 | $8,357 | — | — |
| Q1 2024 | 66,453 | $8,040 | — | — |
| Q4 2023 | 61,169 | $6,828 | — | — |
| Q3 2023 | 60,618 | $6,263 | — | — |
| Q2 2023 | 60,226 | $6,388 | — | — |
| Q1 2023 | 60,120 | $6,343 | — | — |
| Q4 2022 | 54,785 | $5,928 | — | — |
| Q3 2022 | 50,724 | $4,813 | — | — |
| Q2 2022 | 49,039 | $4,987 | — | — |
| Q1 2022 | 42,965 | $4,823 | — | — |
| Q4 2021 | 39,135 | $4,387 | — | — |