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 | 80,685 | $11,580 | — | — |
| Q3 2025 | 82,589 | $11,641 | — | — |
| Q2 2025 | 83,143 | $11,084 | — | — |
| Q1 2025 | 87,486 | $11,282 | — | — |
| Q4 2024 | 87,746 | $11,195 | — | — |
| Q3 2024 | 88,145 | $11,300 | — | — |
| Q2 2024 | 88,377 | $10,481 | — | — |
| Q1 2024 | 88,238 | $10,676 | — | — |
| Q4 2023 | 92,789 | $10,358 | — | — |
| Q3 2023 | 93,324 | $9,642 | — | — |
| Q2 2023 | 94,447 | $10,018 | — | — |
| Q1 2023 | 95,836 | $10,111 | — | — |
| Q4 2022 | 98,901 | $10,702 | — | — |
| Q3 2022 | 99,011 | $9,394 | — | — |
| Q2 2022 | 98,362 | $10,003 | — | — |
| Q1 2022 | 99,114 | $11,125 | — | — |
| Q4 2021 | 99,190 | $11,120 | — | — |