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 | 72,381 | $10,388 | — | — |
| Q3 2025 | 71,334 | $10,054 | — | — |
| Q2 2025 | 54,427 | $7,256 | — | — |
| Q1 2025 | 55,016 | $7,095 | — | — |
| Q4 2024 | 54,467 | $6,949 | — | — |
| Q3 2024 | 74,281 | $9,523 | — | — |
| Q2 2024 | 71,205 | $8,445 | — | — |
| Q1 2024 | 66,673 | $8,067 | — | — |
| Q4 2023 | 10,899 | $1,217 | — | — |
| Q3 2023 | 13,670 | $1,412 | — | — |
| Q2 2023 | 13,963 | $1,481 | — | — |
| Q1 2023 | 19,285 | $2,035 | — | — |
| Q4 2022 | 22,469 | $2,431 | — | — |
| Q3 2022 | 22,516 | $2,136 | — | — |
| Q2 2022 | 8,470 | $868 | — | — |
| Q1 2022 | 7,187 | $807 | — | — |
| Q4 2021 | 6,513 | $730 | — | — |