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 | 72,355 | $10,384 | — | — |
| Q3 2025 | 78,962 | $11,130 | — | — |
| Q2 2025 | 80,026 | $10,668 | — | — |
| Q1 2025 | 76,780 | $9,902 | — | — |
| Q4 2024 | 80,528 | $10,275 | — | — |
| Q3 2024 | 82,993 | $10,640 | — | — |
| Q2 2024 | 93,953 | $11,143 | — | — |
| Q1 2024 | 93,582 | $11,322 | — | — |
| Q4 2023 | 82,225 | $9,179 | — | — |
| Q3 2023 | 78,023 | $8,061 | — | — |
| Q2 2023 | 74,115 | $7,861 | — | — |
| Q1 2023 | 73,949 | $7,802 | — | — |
| Q4 2022 | 65,261 | $7,062 | — | — |
| Q3 2022 | 55,492 | $5,265 | — | — |
| Q2 2022 | 47,425 | $4,823 | — | — |
| Q1 2022 | 37,551 | $4,215 | — | — |
| Q4 2021 | 25,477 | $2,856 | — | — |
| Q3 2021 | 20,965 | $2,167 | — | — |
| Q2 2021 | 19,571 | $2,050 | — | — |
| Q1 2021 | 4,120 | $291 | — | — |
| Q4 2020 | 20,299 | $1,857 | — | — |
| Q3 2020 | 18,729 | $1,516 | — | — |
| Q2 2020 | 13,665 | $1,076 | — | — |
| Q1 2020 | 11,788 | $834 | — | — |