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 | 27,701 | $3,976 | — | — |
| Q3 2025 | 27,453 | $3,870 | — | — |
| Q2 2025 | 27,782 | $3,704 | — | — |
| Q1 2025 | 26,521 | $3,420 | — | — |
| Q4 2024 | 25,650 | $3,273 | — | — |
| Q3 2024 | 24,514 | $3,143 | — | — |
| Q2 2024 | 24,208 | $2,871 | — | — |
| Q1 2024 | 24,651 | $2,983 | — | — |
| Q4 2023 | 24,421 | $2,726 | — | — |
| Q3 2023 | 24,423 | $2,523 | — | — |
| Q2 2023 | 23,806 | $2,525 | — | — |
| Q1 2023 | 23,223 | $2,450 | — | — |
| Q4 2022 | 22,901 | $2,478 | — | — |
| Q3 2022 | 21,798 | $2,068 | — | — |
| Q2 2022 | 21,071 | $2,143 | — | — |
| Q1 2022 | 19,128 | $2,147 | — | — |
| Q4 2021 | 15,975 | $1,791 | — | — |
| Q3 2021 | 14,983 | $1,548 | — | — |
| Q2 2021 | 13,647 | $1,430 | — | — |
| Q1 2021 | 12,045 | $1,218 | — | — |
| Q4 2020 | 10,128 | $927 | — | — |
| Q4 2014 | 12,755 | $877 | — | — |