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 | 186,045 | $26,701 | — | — |
| Q3 2025 | 179,289 | $25,271 | — | — |
| Q2 2025 | 170,427 | $22,720 | — | — |
| Q1 2025 | 161,475 | $20,824 | — | — |
| Q4 2024 | 154,503 | $19,713 | — | — |
| Q3 2024 | 152,093 | $19,498 | — | — |
| Q2 2024 | 137,879 | $16,352 | — | — |
| Q1 2024 | 128,124 | $15,502 | — | — |
| Q4 2023 | 123,893 | $13,830 | — | — |
| Q3 2023 | 122,525 | $12,659 | — | — |
| Q2 2023 | 119,420 | $12,667 | — | — |
| Q1 2023 | 110,758 | $11,685 | — | — |
| Q4 2022 | 112,743 | $12,200 | — | — |
| Q3 2022 | 110,777 | $10,510 | — | — |
| Q2 2022 | 105,948 | $10,772 | — | — |
| Q1 2022 | 95,259 | $10,690 | — | — |
| Q4 2021 | 89,174 | $10,004 | — | — |