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 | 65,927 | $9,462 | — | — |
| Q3 2025 | 64,583 | $9,103 | — | — |
| Q2 2025 | 63,105 | $8,413 | — | — |
| Q1 2025 | 61,021 | $7,869 | — | — |
| Q4 2024 | 60,412 | $7,708 | — | — |
| Q3 2024 | 58,398 | $7,487 | — | — |
| Q2 2024 | 57,998 | $6,879 | — | — |
| Q1 2024 | 56,848 | $6,878 | — | — |
| Q4 2023 | 56,715 | $6,331 | — | — |
| Q3 2023 | 56,122 | $5,799 | — | — |
| Q2 2023 | 55,829 | $5,922 | — | — |
| Q1 2023 | 52,670 | $5,557 | — | — |
| Q4 2022 | 52,785 | $5,712 | — | — |
| Q3 2022 | 43,770 | $4,153 | — | — |
| Q2 2022 | 42,438 | $4,316 | — | — |
| Q1 2022 | 41,119 | $4,616 | — | — |
| Q4 2021 | 40,150 | $4,501 | — | — |