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 | 47,884 | $6,872 | — | — |
| Q3 2025 | 47,887 | $6,732 | — | — |
| Q2 2025 | 49,189 | $6,557 | — | — |
| Q1 2025 | 50,191 | $6,473 | — | — |
| Q4 2024 | 63,577 | $8,112 | — | — |
| Q3 2024 | 65,361 | $8,379 | — | — |
| Q2 2024 | 65,097 | $7,720 | — | — |
| Q1 2024 | 65,903 | $7,974 | — | — |
| Q4 2023 | 76,722 | $8,564 | — | — |
| Q3 2023 | 84,642 | $8,745 | — | — |
| Q2 2023 | 86,725 | $9,199 | — | — |
| Q1 2023 | 84,407 | $8,905 | — | — |
| Q4 2022 | 82,443 | $8,921 | — | — |
| Q3 2022 | 84,917 | $8,056 | — | — |
| Q2 2022 | 90,423 | $9,196 | — | — |
| Q1 2022 | 91,035 | $10,218 | — | — |
| Q4 2021 | 89,057 | $9,984 | — | — |