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 | 32,682 | $4,691 | — | — |
| Q3 2025 | 30,883 | $4,353 | — | — |
| Q2 2025 | 31,351 | $4,179 | — | — |
| Q1 2025 | 33,992 | $4,384 | — | — |
| Q4 2024 | 34,337 | $4,381 | — | — |
| Q3 2024 | 34,116 | $4,374 | — | — |
| Q2 2024 | 34,414 | $4,082 | — | — |
| Q1 2024 | 33,608 | $4,066 | — | — |
| Q4 2023 | 37,035 | $4,134 | — | — |
| Q3 2023 | 36,827 | $3,805 | — | — |
| Q2 2023 | 36,274 | $3,848 | — | — |
| Q1 2023 | 36,044 | $3,803 | — | — |
| Q4 2022 | 37,045 | $4,009 | — | — |
| Q3 2022 | 35,906 | $3,407 | — | — |
| Q2 2022 | 35,212 | $3,581 | — | — |
| Q1 2022 | 33,809 | $3,795 | — | — |
| Q4 2021 | 33,406 | $3,745 | — | — |
| Q3 2021 | 32,127 | $3,320 | — | — |
| Q2 2021 | 27,568 | $2,888 | — | — |
| Q1 2021 | 18,020 | $1,822 | — | — |
| Q4 2020 | 8,460 | $774 | — | — |