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 | 61,745 | $8,862 | — | — |
| Q3 2025 | 58,263 | $8,212 | — | — |
| Q2 2025 | 56,422 | $7,522 | — | — |
| Q1 2025 | 55,956 | $7,216 | — | — |
| Q4 2024 | 51,403 | $6,559 | — | — |
| Q3 2024 | 49,282 | $6,318 | — | — |
| Q2 2024 | 47,537 | $5,638 | — | — |
| Q1 2024 | 46,280 | $6 | — | — |
| Q4 2023 | 42,936 | $5 | — | — |
| Q3 2023 | 42,768 | $4 | — | — |
| Q2 2023 | 42,624 | $5 | — | — |
| Q1 2023 | 42,900 | $5 | — | — |
| Q4 2022 | 42,009 | $5 | — | — |
| Q3 2022 | 36,019 | $3,417 | — | — |
| Q2 2022 | 31,333 | $3,187 | — | — |
| Q1 2022 | 28,113 | $3,156 | — | — |
| Q4 2021 | 22,727 | $2,548 | — | — |