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 | 1,035,700 | $148,644 | — | — |
| Q3 2025 | 724,200 | $102,076 | — | — |
| Q2 2025 | 724,200 | $96,543 | — | — |
| Q1 2025 | 321,533 | $40,572 | — | — |
| Q4 2024 | 1,035,700 | $132,145 | — | — |
| Q3 2024 | 724,200 | $92,842 | — | — |
| Q2 2024 | 724,200 | $85,890 | — | — |
| Q1 2024 | 724,200 | $87,621 | — | — |
| Q4 2023 | 724,200 | $80,842 | — | — |
| Q3 2023 | 724,200 | $74,824 | — | — |
| Q2 2023 | 724,200 | $76,816 | — | — |
| Q1 2023 | 724,200 | $76,363 | — | — |
| Q4 2022 | 724,200 | $78,348 | — | — |