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 | 52,601 | $7,549 | — | — |
| Q3 2025 | 51,943 | $7,321 | — | — |
| Q2 2025 | 51,370 | $6,848 | — | — |
| Q1 2025 | 49,949 | $6,441 | — | — |
| Q4 2024 | 50,882 | $6,492 | — | — |
| Q3 2024 | 48,660 | $6,238 | — | — |
| Q2 2024 | 46,520 | $5,517 | — | — |
| Q1 2024 | 46,317 | $5,604 | — | — |
| Q4 2023 | 40,751 | $4,549 | — | — |
| Q3 2023 | 37,197 | $3,843 | — | — |
| Q2 2023 | 35,153 | $3,729 | — | — |
| Q1 2023 | 34,338 | $3,623 | — | — |
| Q4 2022 | 33,414 | $3,616 | — | — |
| Q3 2022 | 34,801 | $3,302 | — | — |
| Q2 2022 | 39,582 | $4,025 | — | — |
| Q1 2022 | 38,821 | $4,358 | — | — |
| Q4 2021 | 39,504 | $4,455 | — | — |