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 | 105,986 | $15,211 | — | — |
| Q3 2025 | 105,835 | $14,917 | — | — |
| Q2 2025 | 105,707 | $14,092 | — | — |
| Q1 2025 | 105,456 | $13,600 | — | — |
| Q4 2024 | 106,760 | $13,621 | — | — |
| Q3 2024 | 123,334 | $15,811 | — | — |
| Q2 2024 | 125,638 | $14,901 | — | — |
| Q1 2024 | 125,791 | $15,219 | — | — |
| Q4 2023 | 123,281 | $13,762 | — | — |
| Q3 2023 | 124,061 | $12,818 | — | — |
| Q2 2023 | 124,083 | $13,161 | — | — |
| Q1 2023 | 123,435 | $13,022 | — | — |
| Q4 2022 | 124,774 | $13,502 | — | — |
| Q3 2022 | 124,088 | $11,773 | — | — |
| Q2 2022 | 125,180 | $12,731 | — | — |
| Q1 2022 | 124,992 | $14,030 | — | — |
| Q4 2021 | 122,591 | $13,744 | — | — |