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 | 32,600 | $4,679 | — | — |
| Q3 2025 | 54,600 | $7,696 | — | — |
| Q2 2025 | 23,600 | $3,146 | — | — |
| Q1 2025 | 52,000 | $6,706 | — | — |
| Q4 2024 | 4,000 | $510 | — | — |
| Q3 2024 | 25,363 | $3,252 | — | — |
| Q1 2024 | 14,400 | $2 | — | — |
| Q4 2023 | 21,900 | $2 | — | — |
| Q3 2023 | 4,800 | $0 | — | — |
| Q4 2022 | 2,900 | $0 | — | — |
| Q3 2022 | 31,300 | $2,970 | — | — |
| Q2 2022 | 18,100 | $1,841 | — | — |
| Q1 2022 | 10,200 | $1,145 | — | — |
| Q4 2021 | 11,800 | $1,323 | — | — |
| Q3 2021 | 13,000 | $1,344 | — | — |
| Q3 2020 | 20,100 | $1,627 | — | — |
| Q2 2020 | 6,300 | $496 | — | — |
| Q1 2020 | 7,700 | $545 | — | — |
| Q3 2019 | 4,500 | $399 | — | — |
| Q2 2019 | 5,100 | $446 | — | — |
| Q1 2019 | 4,900 | $420 | — | — |
| Q4 2018 | 7,600 | $593 | — | — |
| Q3 2018 | 5,500 | $479 | — | — |
| Q2 2018 | 8,000 | $664 | — | — |