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 | 94,990 | $13,633 | — | — |
| Q3 2025 | 89,856 | $12,665 | — | — |
| Q2 2025 | 75,792 | $10,104 | — | — |
| Q1 2025 | 75,214 | $9,700 | — | — |
| Q4 2024 | 63,464 | $8,097 | — | — |
| Q3 2024 | 65,021 | $8,336 | — | — |
| Q2 2024 | 60,695 | $7,198 | — | — |
| Q1 2024 | 65,190 | $7,887 | — | — |
| Q4 2023 | 63,047 | $7,038 | — | — |
| Q3 2023 | 59,416 | $6,139 | — | — |
| Q2 2023 | 60,283 | $6,394 | — | — |
| Q1 2023 | 61,323 | $6,470 | — | — |
| Q4 2022 | 61,161 | $6,618 | — | — |
| Q3 2022 | 59,359 | $5,632 | — | — |
| Q2 2022 | 40,689 | $4,138 | — | — |
| Q1 2022 | 16,829 | $1,889 | — | — |
| Q4 2021 | 15,421 | $1,729 | — | — |