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 | 327,388 | $46,987 | — | — |
| Q3 2025 | 301,139 | $42,445 | — | — |
| Q2 2025 | 264,309 | $35,235 | — | — |
| Q1 2025 | 340,284 | $43,883 | — | — |
| Q4 2024 | 320,031 | $40,833 | — | — |
| Q3 2024 | 315,758 | $40,480 | — | — |
| Q2 2024 | 332,975 | $39,491 | — | — |
| Q1 2024 | 321,072 | $38,846 | — | — |
| Q4 2023 | 351,121 | $39,196 | — | — |
| Q3 2023 | 387,085 | $39,994 | — | — |
| Q2 2023 | 388,766 | $41,236 | — | — |
| Q1 2023 | 388,969 | $41,036 | — | — |
| Q4 2022 | 362,056 | $40,101 | — | — |
| Q3 2022 | 355,481 | $33,728 | — | — |
| Q2 2022 | 17,963 | $36,968 | — | — |
| Q1 2022 | 323,278 | $36,288 | — | — |
| Q4 2021 | 15,741 | $36,095 | — | — |
| Q3 2021 | 320,155 | $33,088 | — | — |
| Q2 2021 | 312,236 | $32,713 | — | — |
| Q1 2021 | 311,119 | $31,451 | — | — |
| Q4 2020 | 342,159 | $31,311 | — | — |
| Q3 2020 | 351,229 | $28,425 | — | — |
| Q2 2020 | 302,374 | $23,821 | — | — |
| Q1 2020 | 60,382 | $4,272 | — | — |
| Q4 2019 | 5,560 | $521 | — | — |
| Q2 2019 | 744 | $65 | — | — |
| Q1 2019 | 747 | $64 | — | — |
| Q3 2018 | 2,562 | $223 | — | — |
| Q2 2018 | 2,562 | $213 | — | — |
| Q1 2018 | 2,562 | $211 | — | — |