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 | 64,154 | $9,207 | — | — |
| Q3 2025 | 53,479 | $7,538 | — | — |
| Q2 2025 | 25,733 | $3,430 | — | — |
| Q1 2025 | 24,524 | $3,163 | — | — |
| Q4 2024 | 25,198 | $3,215 | — | — |
| Q3 2024 | 26,387 | $3,383 | — | — |
| Q2 2024 | 25,920 | $3,074 | — | — |
| Q1 2024 | 13,962 | $1,689 | — | — |
| Q4 2023 | 15,205 | $1,697 | — | — |
| Q3 2023 | 15,767 | $1,629 | — | — |
| Q2 2023 | 15,784 | $1,674 | — | — |
| Q1 2023 | 16,153 | $1,704 | — | — |
| Q4 2022 | 16,144 | $1,747 | — | — |
| Q3 2022 | 14,710 | $1,396 | — | — |
| Q2 2022 | 11,971 | $1,217 | — | — |
| Q1 2022 | 9,646 | $1,083 | — | — |
| Q4 2021 | 7,257 | $814 | — | — |