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 | 73,910 | $10,607 | — | — |
| Q3 2025 | 62,254 | $8,775 | — | — |
| Q2 2025 | 57,384 | $7,650 | — | — |
| Q1 2025 | 48,712 | $6,282 | — | — |
| Q4 2024 | 48,704 | $6,214 | — | — |
| Q3 2024 | 48,241 | $6,184 | — | — |
| Q2 2024 | 48,035 | $5,697 | — | — |
| Q1 2024 | 47,374 | $5,732 | — | — |
| Q4 2023 | 41,325 | $4,613 | — | — |
| Q3 2023 | 41,055 | $4,242 | — | — |
| Q2 2023 | 44,012 | $4,668 | — | — |
| Q1 2023 | 35,178 | $3,711 | — | — |
| Q4 2022 | 33,254 | $3,598 | — | — |
| Q3 2022 | 32,716 | $3,104 | — | — |
| Q2 2022 | 34,016 | $3,459 | — | — |
| Q1 2022 | 32,516 | $3,649 | — | — |
| Q4 2021 | 9,264 | $1,038 | — | — |