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 | 13,516 | $1,940 | — | — |
| Q3 2025 | 13,681 | $1,928 | — | — |
| Q2 2025 | 14,201 | $1,893 | — | — |
| Q1 2025 | 14,431 | $1,861 | — | — |
| Q4 2024 | 14,566 | $1,858 | — | — |
| Q3 2024 | 14,691 | $1,883 | — | — |
| Q2 2024 | 15,431 | $1,830 | — | — |
| Q1 2024 | 15,621 | $1,890 | — | — |
| Q4 2023 | 15,621 | $1,744 | — | — |
| Q3 2023 | 15,851 | $1,638 | — | — |
| Q2 2023 | 16,383 | $1,728 | — | — |
| Q4 2022 | 16,113 | $1,744 | — | — |
| Q3 2022 | 16,343 | $1,551 | — | — |
| Q2 2022 | 16,826 | $1,711 | — | — |
| Q1 2022 | 15,528 | $1,743 | — | — |
| Q4 2021 | 14,887 | $1,669 | — | — |
| Q3 2021 | 14,562 | $1,505 | — | — |
| Q3 2020 | 11,712 | $948 | — | — |
| Q2 2020 | 11,872 | $935 | — | — |
| Q1 2020 | 10,907 | $772 | — | — |
| Q4 2019 | 6,370 | $597 | — | — |
| Q3 2019 | 6,430 | $571 | — | — |
| Q2 2019 | 5,820 | $509 | — | — |
| Q2 2018 | 4,775 | $415 | — | — |
| Q1 2018 | 3,975 | $328 | — | — |