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 | 221,838 | $31,838 | — | — |
| Q3 2025 | 210,648 | $29,691 | — | — |
| Q2 2025 | 194,171 | $25,885 | — | — |
| Q1 2025 | 175,834 | $22,676 | — | — |
| Q4 2024 | 171,150 | $21,783 | — | — |
| Q3 2024 | 169,702 | $21,756 | — | — |
| Q2 2024 | 164,685 | $19,532 | — | — |
| Q1 2024 | 165,263 | $19,995 | — | — |
| Q4 2023 | 157,554 | $17,588 | — | — |
| Q2 2023 | 148,562 | $15,758 | — | — |
| Q1 2023 | 142,470 | $15,031 | — | — |
| Q4 2022 | 138,556 | $14,993 | — | — |
| Q3 2022 | 141,158 | $13,393 | — | — |
| Q2 2022 | 140,695 | $14,309 | — | — |
| Q1 2022 | 119,115 | $13,371 | — | — |