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 | 41,102 | $5,899 | — | — |
| Q3 2025 | 40,013 | $5,640 | — | — |
| Q2 2025 | 41,625 | $5,549 | — | — |
| Q1 2025 | 40,685 | $5,247 | — | — |
| Q4 2024 | 40,117 | $5,118 | — | — |
| Q3 2024 | 40,208 | $5,155 | — | — |
| Q2 2024 | 40,011 | $4,745 | — | — |
| Q1 2024 | 39,651 | $4,797 | — | — |
| Q4 2023 | 38,779 | $4,329 | — | — |
| Q3 2023 | 37,456 | $3,870 | — | — |
| Q2 2023 | 36,413 | $3,862 | — | — |
| Q1 2023 | 37,485 | $4,056 | — | — |
| Q4 2022 | 37,605 | $4,069 | — | — |
| Q3 2022 | 37,320 | $3,541 | — | — |
| Q2 2022 | 36,218 | $3,683 | — | — |
| Q1 2022 | 36,421 | $4,088 | — | — |
| Q4 2021 | 43,001 | $4,821 | — | — |