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 | 45,538 | $6,536 | — | — |
| Q3 2025 | 45,687 | $6,440 | — | — |
| Q2 2025 | 45,317 | $6,041 | — | — |
| Q1 2025 | 43,936 | $5,666 | — | — |
| Q4 2024 | 41,604 | $5,308 | — | — |
| Q3 2024 | 38,753 | $4,968 | — | — |
| Q2 2024 | 37,290 | $4,423 | — | — |
| Q1 2024 | 34,571 | $4,183 | — | — |
| Q4 2023 | 34,360 | $3,836 | — | — |
| Q3 2023 | 35,555 | $3,674 | — | — |
| Q2 2023 | 35,560 | $3,772 | — | — |
| Q1 2023 | 35,237 | $3,718 | — | — |
| Q4 2022 | 33,274 | $3,601 | — | — |
| Q3 2022 | 23,582 | $2,237 | — | — |
| Q2 2022 | 12,641 | $1,286 | — | — |
| Q1 2022 | 4,755 | $534 | — | — |
| Q4 2021 | 4,622 | $518 | — | — |