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 | 15,760 | $2,262 | — | — |
| Q3 2025 | 15,443 | $2,177 | — | — |
| Q2 2025 | 15,948 | $2,126 | — | — |
| Q1 2025 | 15,948 | $2,057 | — | — |
| Q4 2024 | 16,199 | $2,067 | — | — |
| Q3 2024 | 16,255 | $2,084 | — | — |
| Q2 2024 | 16,394 | $1,944 | — | — |
| Q1 2024 | 18,965 | $2,295 | — | — |
| Q4 2023 | 24,543 | $2,740 | — | — |
| Q3 2023 | 40,494 | $4,184 | — | — |
| Q2 2023 | 37,794 | $4,009 | — | — |
| Q1 2023 | 38,204 | $4,031 | — | — |
| Q4 2022 | 39,183 | $4,240 | — | — |
| Q3 2022 | 39,082 | $3,708 | — | — |
| Q2 2022 | 30,110 | $3,062 | — | — |
| Q1 2022 | 40,740 | $4,573 | — | — |
| Q4 2021 | 41,726 | $4,678 | — | — |
| Q3 2021 | 43,104 | $4,455 | — | — |
| Q2 2021 | 45,834 | $4,802 | — | — |
| Q1 2021 | 46,389 | $4,689 | — | — |
| Q4 2020 | 50,351 | $4,608 | — | — |
| Q3 2020 | 62,155 | $5,030 | — | — |
| Q2 2020 | 64,224 | $5,059 | — | — |
| Q1 2020 | 63,452 | $4,489 | — | — |
| Q4 2019 | 62,680 | $5,874 | — | — |
| Q3 2019 | 71,072 | $6,306 | — | — |