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 | 48,133 | $6,908 | — | — |
| Q3 2025 | 45,002 | $6,343 | — | — |
| Q2 2025 | 42,805 | $5,706 | — | — |
| Q1 2025 | 40,495 | $5,222 | — | — |
| Q4 2024 | 37,570 | $4,794 | — | — |
| Q3 2024 | 35,728 | $4,580 | — | — |
| Q2 2024 | 33,579 | $3,982 | — | — |
| Q1 2024 | 29,587 | $3,580 | — | — |
| Q4 2023 | 24,309 | $2,714 | — | — |
| Q3 2023 | 25,826 | $2,668 | — | — |
| Q2 2023 | 23,793 | $2,524 | — | — |
| Q1 2023 | 21,985 | $2,319 | — | — |
| Q4 2022 | 20,104 | $2,175 | — | — |
| Q3 2022 | 18,989 | $1,802 | — | — |
| Q2 2022 | 17,258 | $1,755 | — | — |
| Q1 2022 | 14,448 | $1,622 | — | — |
| Q4 2021 | 10,767 | $1,207 | — | — |